Cementos Pacasmayo
CPAC
7 hedge funds and large institutions have $2.17M invested in Cementos Pacasmayo in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more ownership
Funds ownership: 0.07% → 0.07% (+0%)
9% less capital invested
Capital invested by funds: $2.38M → $2.17M (-$203K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$480 |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$323 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Compass Group
New York
| $1.05M | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $637K | – | – | – |
|
3
JP Morgan Chase
New York
| $302K | – | – | – |
|
4
Morgan Stanley
New York
| $170K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $13K | +$4.03K | +512 | +45% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $1K | -$323 | -41 | -28% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| – | -$480 | -61 | -92% |
|
CPAC Hedge Fund Activity: Q3 2020 in Review
7 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q3 2020, worth a combined $2.17M — down 8.5% from $2.38M a quarter earlier.
Fund positioning in CPAC was balanced in Q3 2020: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, adding an estimated $4.03K. The largest seller was Osaic Holdings, cutting an estimated $480.
- 7 institutional investors held Cementos Pacasmayo (CPAC) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $2.17M of Cementos Pacasmayo stock for Q3 2020, down 8.5% quarter-over-quarter.
- 0 funds opened new Cementos Pacasmayo positions in Q3 2020 and 0 closed out.
- The largest Cementos Pacasmayo buyer in Q3 2020 was UBS Group, an estimated $4.03K added.
- The largest Cementos Pacasmayo seller in Q3 2020 was Osaic Holdings, an estimated $480 sold.
Based on aggregated 13F filings for Q3 2020.