Cementos Pacasmayo
CPAC
9 hedge funds and large institutions have $2.21M invested in Cementos Pacasmayo in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
42% more capital invested
Capital invested by funds: $1.55M → $2.21M (+$652K)
0.04% more ownership
Funds ownership: 0.06% → 0.1% (+0.04%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
StoneX Group
New York
|
+$835K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$144K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$56.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$617 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$10.5K |
| 2 |
VRM
Vectors Research Management
New York
|
-$7K |
| 3 |
BlackRock
New York
|
-$4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SG
1
StoneX Group
New York
| $770K | +$835K | +143,420 | New |
|
|
CG
2
Compass Group
New York
| $526K | – | – | – |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $484K | +$56.1K | +9,633 | +12% |
|
4
JP Morgan Chase
New York
| $167K | – | – | – |
|
|
5
Acadian Asset Management
Boston,
Massachusetts
| $130K | +$144K | +24,766 | New |
|
6
Morgan Stanley
New York
| $110K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $16K | – | – | – |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $3K | -$10.5K | -1,800 | -78% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $1K | +$617 | +106 | New |
|
|
VRM
10
Vectors Research Management
New York
| – | -$7K | -1,000 | Closed |
|
|
11
BlackRock
New York
| – | -$4K | -553 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$3K | -408 | Closed |
|
CPAC Hedge Fund Activity: Q3 2021 in Review
9 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q3 2021, worth a combined $2.21M — up 42% from $1.55M a quarter earlier.
Fund positioning in CPAC was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was StoneX Group, opening a new position worth an estimated $835K. The largest seller was Osaic Holdings, cutting an estimated $10.5K.
- 9 institutional investors held Cementos Pacasmayo (CPAC) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $2.21M of Cementos Pacasmayo stock for Q3 2021, up 42% quarter-over-quarter.
- 3 funds opened new Cementos Pacasmayo positions in Q3 2021 and 3 closed out, a net change of 0 holders.
- The largest Cementos Pacasmayo buyer in Q3 2021 was StoneX Group, an estimated $835K added.
- The largest Cementos Pacasmayo seller in Q3 2021 was Osaic Holdings, an estimated $10.5K sold.
Based on aggregated 13F filings for Q3 2021.