Cementos Pacasmayo
CPAC
7 hedge funds and large institutions have $1.54M invested in Cementos Pacasmayo in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 0.07% → 0.07% (-0%)
8% less capital invested
Capital invested by funds: $1.67M → $1.54M (-$135K)
13% less funds holding
Funds holding: 8 → 7 (-1)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$5.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$58K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16.8K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.54K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$222 |
| 5 |
Morgan Stanley
New York
|
-$74 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Compass Group
New York
| $499K | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $492K | -$9.54K | -1,800 | -2% |
|
|
SC
3
Sagil Capital
London,
United Kingdom
| $352K | – | – | – |
|
|
4
Morgan Stanley
New York
| $92.9K | -$74 | -14 | -0.1% |
|
|
5
Acadian Asset Management
Boston,
Massachusetts
| $87K | -$16.8K | -3,169 | -15% |
|
|
6
BNP Paribas Financial Markets
Paris,
France
| $11.7K | +$5.83K | +1,100 | +92% |
|
|
7
UBS Group
Zurich,
Switzerland
| $3.56K | -$222 | -42 | -6% |
|
|
8
Renaissance Technologies
New York
| – | -$58K | -10,900 | Closed |
|
CPAC Hedge Fund Activity: Q2 2023 in Review
7 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q2 2023, worth a combined $1.54M — down 8.1% 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 BNP Paribas Financial Markets, adding an estimated $5.83K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $58K sold.
- 7 institutional investors held Cementos Pacasmayo (CPAC) as of Q2 2023, down from 8 in Q1 2023.
- Funds reported $1.54M of Cementos Pacasmayo stock for Q2 2023, down 8.1% quarter-over-quarter.
- 0 funds opened new Cementos Pacasmayo positions in Q2 2023 and 1 closed out, a net change of -1 holder.
- The largest Cementos Pacasmayo buyer in Q2 2023 was BNP Paribas Financial Markets, an estimated $5.83K added.
- The largest Cementos Pacasmayo seller in Q2 2023 was Renaissance Technologies, an estimated $58K sold.
Based on aggregated 13F filings for Q2 2023.