Cementos Pacasmayo
CPAC
9 hedge funds and large institutions have $1.55M invested in Cementos Pacasmayo in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
0.01% less ownership
Funds ownership: 0.07% → 0.06% (-0.01%)
30% less capital invested
Capital invested by funds: $2.21M → $1.55M (-$655K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$22.1K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$17K |
| 3 |
VRM
Vectors Research Management
New York
|
+$7.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Compass Group
New York
|
-$271K |
| 2 |
JP Morgan Chase
New York
|
-$65.3K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$29.6K |
| 4 |
BlackRock
New York
|
-$9.85K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$8.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Compass Group
New York
| $642K | -$271K | -36,700 | -27% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $527K | -$29.6K | -4,012 | -5% |
|
|
3
JP Morgan Chase
New York
| $203K | -$65.3K | -8,852 | -22% |
|
4
Morgan Stanley
New York
| $134K | – | – | – |
|
|
5
Wells Fargo
San Francisco,
California
| $20K | +$22.1K | +3,000 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $15K | +$17K | +2,300 | New |
|
|
VRM
7
Vectors Research Management
New York
| $7K | +$7.37K | +1,000 | New |
|
|
8
BlackRock
New York
| $4K | -$9.85K | -1,336 | -71% |
|
|
9
UBS Group
Zurich,
Switzerland
| $3K | -$8.81K | -1,195 | -75% |
|
CPAC Hedge Fund Activity: Q2 2021 in Review
9 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q2 2021, worth a combined $1.55M — down 30% from $2.21M 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 5 trimmed.
The largest buyer was Wells Fargo, opening a new position worth an estimated $22.1K. The largest seller was Compass Group, cutting an estimated $271K.
- 9 institutional investors held Cementos Pacasmayo (CPAC) as of Q2 2021, up from 8 in Q1 2021.
- Funds reported $1.55M of Cementos Pacasmayo stock for Q2 2021, down 30% quarter-over-quarter.
- 3 funds opened new Cementos Pacasmayo positions in Q2 2021 and 2 closed out, a net change of +1 holder.
- The largest Cementos Pacasmayo buyer in Q2 2021 was Wells Fargo, an estimated $22.1K added.
- The largest Cementos Pacasmayo seller in Q2 2021 was Compass Group, an estimated $271K sold.
Based on aggregated 13F filings for Q2 2021.