Cementos Pacasmayo
CPAC
11 hedge funds and large institutions have $1.71M invested in Cementos Pacasmayo in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
38% more funds holding
Funds holding: 8 → 11 (+3)
0.02% more ownership
Funds ownership: 0.06% → 0.09% (+0.02%)
8% less capital invested
Capital invested by funds: $1.85M → $1.71M (-$144K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sagil Capital
London,
United Kingdom
|
+$384K |
| 2 |
Renaissance Technologies
New York
|
+$69.9K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$56.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.38K |
| 5 |
Morgan Stanley
New York
|
+$1.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.3K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $512K | +$56.3K | +10,047 | +10% |
|
|
CG
2
Compass Group
New York
| $461K | – | – | – |
|
|
SC
3
Sagil Capital
London,
United Kingdom
| $321K | +$384K | +68,401 | New |
|
4
JP Morgan Chase
New York
| $146K | – | – | – |
|
|
5
Acadian Asset Management
Boston,
Massachusetts
| $110K | -$7.3K | -1,302 | -5% |
|
|
6
Morgan Stanley
New York
| $97K | +$1.79K | +320 | +2% |
|
|
7
Renaissance Technologies
New York
| $59K | +$69.9K | +12,464 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $4K | +$3.38K | +603 | +293% |
|
9
Bank of America
Charlotte,
North Carolina
| $1K | +$841 | +150 | +97% |
|
10
BNP Paribas Financial Markets
Paris,
France
| $169 | +$202 | +36 | New |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| – | -$1K | -200 | Closed |
|
12
Rockefeller Capital Management
New York
| – | +$611 | +109 | New |
|
CPAC Hedge Fund Activity: Q2 2022 in Review
11 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q2 2022, worth a combined $1.71M — down 7.8% from $1.85M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CPAC positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Sagil Capital, opening a new position worth an estimated $384K. The largest seller was Acadian Asset Management, cutting an estimated $7.3K.
- 11 institutional investors held Cementos Pacasmayo (CPAC) as of Q2 2022, up from 8 in Q1 2022.
- Funds reported $1.71M of Cementos Pacasmayo stock for Q2 2022, down 7.8% quarter-over-quarter.
- 4 funds opened new Cementos Pacasmayo positions in Q2 2022 and 1 closed out, a net change of +3 holders.
- The largest Cementos Pacasmayo buyer in Q2 2022 was Sagil Capital, an estimated $384K added.
- The largest Cementos Pacasmayo seller in Q2 2022 was Acadian Asset Management, an estimated $7.3K sold.
Based on aggregated 13F filings for Q2 2022.