Cementos Pacasmayo
CPAC
8 hedge funds and large institutions have $1.85M invested in Cementos Pacasmayo in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
0.01% less ownership
Funds ownership: 0.07% → 0.06% (-0.01%)
1% less capital invested
Capital invested by funds: $1.88M → $1.85M (-$24.9K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$38.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.34K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
StoneX Group
New York
|
-$221K |
| 2 |
Morgan Stanley
New York
|
-$652 |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$515 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $670K | +$38.7K | +5,935 | +6% |
|
|
CG
2
Compass Group
New York
| $666K | – | – | – |
|
3
JP Morgan Chase
New York
| $211K | – | – | – |
|
4
Acadian Asset Management
Boston,
Massachusetts
| $166K | – | – | – |
|
|
5
Morgan Stanley
New York
| $139K | -$652 | -100 | -0.5% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $1K | -$515 | -79 | -34% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$1.3K | +200 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $1K | +$1.34K | +206 | New |
|
|
SG
9
StoneX Group
New York
| – | -$221K | -35,514 | Closed |
|
CPAC Hedge Fund Activity: Q1 2022 in Review
8 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q1 2022, worth a combined $1.85M — down 1.3% from $1.88M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CPAC positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $38.7K. The largest seller was StoneX Group, exiting entirely with an estimated $221K sold.
- 8 institutional investors held Cementos Pacasmayo (CPAC) as of Q1 2022, up from 7 in Q4 2021.
- Funds reported $1.85M of Cementos Pacasmayo stock for Q1 2022, down 1.3% quarter-over-quarter.
- 2 funds opened new Cementos Pacasmayo positions in Q1 2022 and 1 closed out, a net change of +1 holder.
- The largest Cementos Pacasmayo buyer in Q1 2022 was Dimensional Fund Advisors, an estimated $38.7K added.
- The largest Cementos Pacasmayo seller in Q1 2022 was StoneX Group, an estimated $221K sold.
Based on aggregated 13F filings for Q1 2022.