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CPAC

Cementos Pacasmayo

8 hedge funds and large institutions have $1.54M invested in Cementos Pacasmayo in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

14% more funds holding

Funds holding: 78 (+1)

0% more capital invested

Capital invested by funds: $1.54M → $1.54M (+$87)

0% less ownership

Funds ownership: 0.07%0.07% (-0%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
3
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Compass Group
New York
$507K
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$460K -$37.7K -7,158 -7%
SC
3
Sagil Capital
United Kingdom
$357K
Morgan Stanley
4
Morgan Stanley
New York
$95.1K +$784 +149 +0.8%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$89K
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$25.3K +$13.7K +2,598 +113%
UBS Group
7
UBS Group
Switzerland
$3.68K +$63 +12 +2%
Bank of America
8
Bank of America
North Carolina
$491 +$500 +95 New

CPAC Hedge Fund Activity: Q3 2023 in Review

8 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q3 2023, worth a combined $1.54M — up 0.01% from $1.54M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CPAC positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $13.7K. The largest seller was Dimensional Fund Advisors, cutting an estimated $37.7K.

  • 8 institutional investors held Cementos Pacasmayo (CPAC) as of Q3 2023, up from 7 in Q2 2023.
  • Funds reported $1.54M of Cementos Pacasmayo stock for Q3 2023, up 0.01% quarter-over-quarter.
  • 1 fund opened new Cementos Pacasmayo positions in Q3 2023 and 0 closed out, a net change of +1 holder.
  • The largest Cementos Pacasmayo buyer in Q3 2023 was BNP Paribas Financial Markets, an estimated $13.7K added.
  • The largest Cementos Pacasmayo seller in Q3 2023 was Dimensional Fund Advisors, an estimated $37.7K sold.

Based on aggregated 13F filings for Q3 2023.