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CPAC

Cementos Pacasmayo
CPAC

7 hedge funds and large institutions have $1.24M invested in Cementos Pacasmayo in 2022 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 0.08% → 0.06% (-0.03%)

22% less funds holding

Funds holding: 9 → 7 (-2)

26% less capital invested

Capital invested by funds: $1.67M → $1.24M (-$433K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$14.5K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$47K
2
JP Morgan Chase
JP Morgan Chase
New York
-$5.39K
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$4.56K
4
Morgan Stanley
Morgan Stanley
New York
-$1.04K

CPAC Hedge Fund Activity: Q4 2022 in Review

7 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q4 2022, worth a combined $1.24M — down 26% from $1.67M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CPAC and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, adding an estimated $14.5K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $47K sold.

  • 7 institutional investors held Cementos Pacasmayo (CPAC) as of Q4 2022, down from 9 in Q3 2022.
  • Funds reported $1.24M of Cementos Pacasmayo stock for Q4 2022, down 26% quarter-over-quarter.
  • 0 funds opened new Cementos Pacasmayo positions in Q4 2022 and 1 closed out, a net change of -1 holder.
  • The largest Cementos Pacasmayo buyer in Q4 2022 was UBS Group, an estimated $14.5K added.
  • The largest Cementos Pacasmayo seller in Q4 2022 was Renaissance Technologies, an estimated $47K sold.

Based on aggregated 13F filings for Q4 2022.