Cementos Pacasmayo
CPAC
8 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, 4 reducing their positions, and 1 closing their positions.
0% less ownership
Funds ownership: 0.08% → 0.08% (-0%)
11% less funds holding
Funds holding: 9 → 8 (-1)
26% less capital invested
Capital invested by funds: $1.67M → $1.24M (-$433K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$14.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$47K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.5K |
| 3 |
JP Morgan Chase
New York
|
-$5.39K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.56K |
| 5 |
Morgan Stanley
New York
|
-$1.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Compass Group
New York
| $506K | – | – | – |
|
|
SC
2
Sagil Capital
London,
United Kingdom
| $353K | – | – | – |
|
|
3
JP Morgan Chase
New York
| $155K | -$5.39K | -1,025 | -3% |
|
4
Acadian Asset Management
Boston,
Massachusetts
| $105K | – | – | – |
|
|
5
Morgan Stanley
New York
| $94.3K | -$1.04K | -198 | -1% |
|
|
6
UBS Group
Zurich,
Switzerland
| $22.5K | +$14.5K | +2,766 | +173% |
|
|
7
BNP Paribas Financial Markets
Paris,
France
| $1.03K | -$4.56K | -867 | -81% |
|
|
8
Dimensional Fund Advisors
Austin,
Texas
| $537 | -$23.5K | -4,475 | -4% |
|
|
9
Renaissance Technologies
New York
| – | -$47K | -10,133 | Closed |
|
CPAC Hedge Fund Activity: Q4 2022 in Review
8 of the 6,221 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 4 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.
- 8 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.