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 4 closing their positions.
0.02% less ownership
Funds ownership: 0.06% → 0.04% (-0.02%)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
33% less funds holding
Funds holding: 9 → 6 (-3)
52% less capital invested
Capital invested by funds: $2.46M → $1.19M (-$1.27M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$118K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Legato Capital Management
San Francisco,
California
|
-$825K |
| 2 |
CG
Compass Group
New York
|
-$268K |
| 3 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
-$9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $642K | – | – | – |
|
2
JP Morgan Chase
New York
| $301K | – | – | – |
|
3
Morgan Stanley
New York
| $150K | – | – | – |
|
|
4
Bank of New York Mellon
New York
| $95K | +$118K | +13,398 | New |
|
|
LCM
5
Legato Capital Management
San Francisco,
California
| – | -$825K | -89,367 | Closed |
|
|
CG
6
Compass Group
New York
| – | -$268K | -29,047 | Closed |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | -$1K | -120 | Closed |
|
|
FGAM
8
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$9K | -22 | Closed |
|
|
9
Fidelity Investments
Boston,
Massachusetts
| – | +$9 | +1 | New |
|
10
Osaic Holdings
Scottsdale,
Arizona
| – | +$580 | +66 | New |
|
CPAC Hedge Fund Activity: Q1 2020 in Review
6 of the 4,538 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.
Sellers outnumbered buyers: 4 funds closed out of CPAC and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
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 4 closed out, a net change of -1 holder.
- 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.