Cementos Pacasmayo
CPAC
7 hedge funds and large institutions have $2.38M invested in Cementos Pacasmayo in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more capital invested
Capital invested by funds: $1.19M → $2.38M (+$1.19M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
0.03% more ownership
Funds ownership: 0.04% → 0.07% (+0.03%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Compass Group
New York
|
+$937K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.92K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$95K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$24.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Compass Group
New York
| $1.14M | +$937K | +134,680 | New |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $711K | -$24.8K | -3,562 | -4% |
|
3
JP Morgan Chase
New York
| $347K | – | – | – |
|
4
Morgan Stanley
New York
| $170K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $9K | +$7.92K | +1,138 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | +$1.01K | +146 | New |
|
|
8
Bank of New York Mellon
New York
| – | -$95K | -13,398 | Closed |
|
CPAC Hedge Fund Activity: Q2 2020 in Review
7 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q2 2020, worth a combined $2.38M — up 100% from $1.19M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CPAC positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Compass Group, opening a new position worth an estimated $937K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $95K sold.
- 7 institutional investors held Cementos Pacasmayo (CPAC) as of Q2 2020, up from 6 in Q1 2020.
- Funds reported $2.38M of Cementos Pacasmayo stock for Q2 2020, up 100% quarter-over-quarter.
- 3 funds opened new Cementos Pacasmayo positions in Q2 2020 and 2 closed out, a net change of +1 holder.
- The largest Cementos Pacasmayo buyer in Q2 2020 was Compass Group, an estimated $937K added.
- The largest Cementos Pacasmayo seller in Q2 2020 was Bank of New York Mellon, an estimated $95K sold.
Based on aggregated 13F filings for Q2 2020.