Cementos Pacasmayo
CPAC
7 hedge funds and large institutions have $1.88M invested in Cementos Pacasmayo in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.03% less ownership
Funds ownership: 0.1% → 0.07% (-0.03%)
15% less capital invested
Capital invested by funds: $2.21M → $1.88M (-$327K)
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$773 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
StoneX Group
New York
|
-$656K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$16K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Compass Group
New York
| $609K | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $576K | +$15K | +2,465 | +3% |
|
|
SG
3
StoneX Group
New York
| $221K | -$656K | -107,906 | -75% |
|
4
JP Morgan Chase
New York
| $193K | – | – | – |
|
5
Acadian Asset Management
Boston,
Massachusetts
| $153K | – | – | – |
|
6
Morgan Stanley
New York
| $127K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $1K | +$773 | +127 | +120% |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$16K | -3,000 | Closed |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| – | -$3K | -500 | Closed |
|
CPAC Hedge Fund Activity: Q4 2021 in Review
7 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q4 2021, worth a combined $1.88M — down 15% from $2.21M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CPAC and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $15K. The largest seller was StoneX Group, cutting an estimated $656K.
- 7 institutional investors held Cementos Pacasmayo (CPAC) as of Q4 2021, down from 9 in Q3 2021.
- Funds reported $1.88M of Cementos Pacasmayo stock for Q4 2021, down 15% quarter-over-quarter.
- 0 funds opened new Cementos Pacasmayo positions in Q4 2021 and 2 closed out, a net change of -2 holders.
- The largest Cementos Pacasmayo buyer in Q4 2021 was Dimensional Fund Advisors, an estimated $15K added.
- The largest Cementos Pacasmayo seller in Q4 2021 was StoneX Group, an estimated $656K sold.
Based on aggregated 13F filings for Q4 2021.