Cementos Pacasmayo
CPAC
9 hedge funds and large institutions have $1.67M invested in Cementos Pacasmayo in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% less ownership
Funds ownership: 0.09% → 0.08% (-0%)
2% less capital invested
Capital invested by funds: $1.71M → $1.67M (-$41.2K)
18% less funds holding
Funds holding: 11 → 9 (-2)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13.8K |
| 2 |
Renaissance Technologies
New York
|
-$11.3K |
| 3 |
Morgan Stanley
New York
|
-$10.8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$529 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $508K | -$529 | -109 | -0.1% |
|
|
CG
2
Compass Group
New York
| $458K | – | – | – |
|
|
SC
3
Sagil Capital
London,
United Kingdom
| $319K | – | – | – |
|
4
JP Morgan Chase
New York
| $145K | – | – | – |
|
|
5
Acadian Asset Management
Boston,
Massachusetts
| $95K | -$13.8K | -2,848 | -12% |
|
|
6
Morgan Stanley
New York
| $86K | -$10.8K | -2,232 | -11% |
|
|
7
Renaissance Technologies
New York
| $47K | -$11.3K | -2,331 | -19% |
|
|
8
UBS Group
Zurich,
Switzerland
| $7K | +$3.83K | +790 | +98% |
|
|
9
BNP Paribas Financial Markets
Paris,
France
| $4.98K | +$5K | +1,031 | +2,864% |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$1K | -304 | Closed |
|
CPAC Hedge Fund Activity: Q3 2022 in Review
9 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q3 2022, worth a combined $1.67M — down 2.4% from $1.71M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CPAC and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $5K. The largest seller was Acadian Asset Management, cutting an estimated $13.8K.
- 9 institutional investors held Cementos Pacasmayo (CPAC) as of Q3 2022, down from 11 in Q2 2022.
- Funds reported $1.67M of Cementos Pacasmayo stock for Q3 2022, down 2.4% quarter-over-quarter.
- 0 funds opened new Cementos Pacasmayo positions in Q3 2022 and 2 closed out, a net change of -2 holders.
- The largest Cementos Pacasmayo buyer in Q3 2022 was BNP Paribas Financial Markets, an estimated $5K added.
- The largest Cementos Pacasmayo seller in Q3 2022 was Acadian Asset Management, an estimated $13.8K sold.
Based on aggregated 13F filings for Q3 2022.