Cementos Pacasmayo
CPAC
8 hedge funds and large institutions have $2.21M invested in Cementos Pacasmayo in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
5% more capital invested
Capital invested by funds: $2.1M → $2.21M (+$113K)
0% more ownership
Funds ownership: 0.07% → 0.07% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.4K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.96K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$245 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$90 |
| 5 |
Barclays
London,
United Kingdom
|
+$8 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.54K |
| 2 |
FTDI
First Trust Direct Indexing
Boston,
Massachusetts
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Compass Group
New York
| $1.05M | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $660K | +$7.96K | +973 | +1% |
|
3
JP Morgan Chase
New York
| $311K | – | – | – |
|
|
4
Morgan Stanley
New York
| $160K | -$6.54K | -800 | -4% |
|
|
5
BlackRock
New York
| $15K | +$15.4K | +1,889 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $13K | +$90 | +11 | +0.7% |
|
|
FTDI
7
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$4K | -489 | Closed |
|
|
8
Barclays
London,
United Kingdom
| – | +$8 | +1 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | +$245 | +30 | New |
|
CPAC Hedge Fund Activity: Q1 2021 in Review
8 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q1 2021, worth a combined $2.21M — up 5.4% from $2.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CPAC positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $15.4K. The largest seller was Morgan Stanley, cutting an estimated $6.54K.
- 8 institutional investors held Cementos Pacasmayo (CPAC) as of Q1 2021, up from 6 in Q4 2020.
- Funds reported $2.21M of Cementos Pacasmayo stock for Q1 2021, up 5.4% quarter-over-quarter.
- 3 funds opened new Cementos Pacasmayo positions in Q1 2021 and 1 closed out, a net change of +2 holders.
- The largest Cementos Pacasmayo buyer in Q1 2021 was BlackRock, an estimated $15.4K added.
- The largest Cementos Pacasmayo seller in Q1 2021 was Morgan Stanley, an estimated $6.54K sold.
Based on aggregated 13F filings for Q1 2021.