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Cementos Pacasmayo
CPAC

6 hedge funds and large institutions have $1.19M invested in Cementos Pacasmayo in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.12% less ownership

Funds ownership: 0.31% → 0.19% (-0.12%)

33% less funds holding

Funds holding: 9 → 6 (-3)

89% less capital inflows, than outflows

Capital inflows: $118K | Capital outflows: $1.09M

Holders
6
Holders Change
-3
Holders Change %
-33.33%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$118K
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$9

Top Sellers

Rank Fund Capital Flow
1
Legato Capital Management
Legato Capital Management
California
-$825K
2
Compass Group
Compass Group
New York
-$268K
3
Bank of America
Bank of America
North Carolina
-$1K

CPAC Hedge Fund Activity: Q1 2020 in Review

6 of the 4,549 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q1 2020, worth a combined $1.19M — down 52% from $2.46M a quarter earlier.

Fund positioning in CPAC was balanced in Q1 2020: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $118K. The largest seller was Legato Capital Management, exiting entirely with an estimated $825K sold.

  • 6 institutional investors held Cementos Pacasmayo (CPAC) as of Q1 2020, down from 9 in Q4 2019.
  • Funds reported $1.19M of Cementos Pacasmayo stock for Q1 2020, down 52% quarter-over-quarter.
  • 3 funds opened new Cementos Pacasmayo positions in Q1 2020 and 3 closed out, a net change of 0 holders.
  • The largest Cementos Pacasmayo buyer in Q1 2020 was Bank of New York Mellon, an estimated $118K added.
  • The largest Cementos Pacasmayo seller in Q1 2020 was Legato Capital Management, an estimated $825K sold.

Based on aggregated 13F filings for Q1 2020.