Cementos Pacasmayo
CPAC
8 hedge funds and large institutions have $1.67M invested in Cementos Pacasmayo in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
35% more capital invested
Capital invested by funds: $1.24M → $1.67M (+$436K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.01% less ownership
Funds ownership: 0.08% → 0.07% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$57.7K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$5.29K |
| 3 |
SC
Sagil Capital
London,
United Kingdom
|
+$3.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$155K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$31.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$19.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $519K | -$31.1K | -5,870 | -6% |
|
|
CG
2
Compass Group
New York
| $517K | – | – | – |
|
|
SC
3
Sagil Capital
London,
United Kingdom
| $365K | +$3.7K | +700 | +1% |
|
4
Acadian Asset Management
Boston,
Massachusetts
| $107K | – | – | – |
|
5
Morgan Stanley
New York
| $96.4K | – | – | – |
|
|
6
Renaissance Technologies
New York
| $58K | +$57.7K | +10,900 | New |
|
|
7
BNP Paribas Financial Markets
Paris,
France
| $6.34K | +$5.29K | +1,000 | +500% |
|
|
8
UBS Group
Zurich,
Switzerland
| $3.92K | -$19.2K | -3,623 | -83% |
|
|
9
JP Morgan Chase
New York
| – | -$155K | -30,000 | Closed |
|
CPAC Hedge Fund Activity: Q1 2023 in Review
8 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q1 2023, worth a combined $1.67M — up 35% from $1.24M a quarter earlier.
Fund positioning in CPAC was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $57.7K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $155K sold.
- 8 institutional investors held Cementos Pacasmayo (CPAC) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $1.67M of Cementos Pacasmayo stock for Q1 2023, up 35% quarter-over-quarter.
- 1 fund opened new Cementos Pacasmayo positions in Q1 2023 and 1 closed out, a net change of 0 holders.
- The largest Cementos Pacasmayo buyer in Q1 2023 was Renaissance Technologies, an estimated $57.7K added.
- The largest Cementos Pacasmayo seller in Q1 2023 was JP Morgan Chase, an estimated $155K sold.
Based on aggregated 13F filings for Q1 2023.