Cementos Pacasmayo
CPAC
6 hedge funds and large institutions have $2.1M invested in Cementos Pacasmayo in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more ownership
Funds ownership: 0.07% → 0.07% (+0%)
4% less capital invested
Capital invested by funds: $2.17M → $2.1M (-$77K)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.97K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$460 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Compass Group
New York
| $1M | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $624K | +$13.7K | +1,728 | +2% |
|
3
JP Morgan Chase
New York
| $297K | – | – | – |
|
|
4
Morgan Stanley
New York
| $155K | -$3.97K | -500 | -2% |
|
|
5
UBS Group
Zurich,
Switzerland
| $12K | -$460 | -58 | -4% |
|
|
FTDI
6
First Trust Direct Indexing
Boston,
Massachusetts
| $4K | +$3.88K | +489 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$1K | -105 | Closed |
|
CPAC Hedge Fund Activity: Q4 2020 in Review
6 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q4 2020, worth a combined $2.1M — down 3.5% from $2.17M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CPAC and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $13.7K. The largest seller was Morgan Stanley, cutting an estimated $3.97K.
- 6 institutional investors held Cementos Pacasmayo (CPAC) as of Q4 2020, down from 7 in Q3 2020.
- Funds reported $2.1M of Cementos Pacasmayo stock for Q4 2020, down 3.5% quarter-over-quarter.
- 1 fund opened new Cementos Pacasmayo positions in Q4 2020 and 2 closed out, a net change of -1 holder.
- The largest Cementos Pacasmayo buyer in Q4 2020 was Dimensional Fund Advisors, an estimated $13.7K added.
- The largest Cementos Pacasmayo seller in Q4 2020 was Morgan Stanley, an estimated $3.97K sold.
Based on aggregated 13F filings for Q4 2020.