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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.

New
Increased
Maintained
Reduced
Closed

224% more capital inflows, than outflows

Capital inflows: $17.6K | Capital outflows: $5.43K

0% more ownership

Funds ownership: 0.33% → 0.33% (+0%)

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

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.7K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.97K
2
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
-$1K
3
UBS Group
UBS Group
Switzerland
-$460

CPAC Hedge Fund Activity: Q4 2020 in Review

6 of the 5,678 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.