Cementos Pacasmayo
CPAC
8 hedge funds and large institutions have $2.53M invested in Cementos Pacasmayo in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
64% more capital invested
Capital invested by funds: $1.54M → $2.53M (+$987K)
0.05% more ownership
Funds ownership: 0.07% → 0.12% (+0.05%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sagil Capital
London,
United Kingdom
|
+$706K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$136K |
| 3 |
Morgan Stanley
New York
|
+$119K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$65.6K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$331 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$55.1K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$491 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Sagil Capital
London,
United Kingdom
| $1.08M | +$706K | +140,633 | +204% |
|
|
CG
2
Compass Group
New York
| $504K | – | – | – |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $459K | – | – | – |
|
|
4
Morgan Stanley
New York
| $216K | +$119K | +23,666 | +129% |
|
|
5
BNP Paribas Financial Markets
Paris,
France
| $164K | +$136K | +27,102 | +553% |
|
|
6
UBS Group
Zurich,
Switzerland
| $70.8K | +$65.6K | +13,065 | +1,835% |
|
|
7
Acadian Asset Management
Boston,
Massachusetts
| $33K | -$55.1K | -10,975 | -63% |
|
|
8
Fidelity Investments
Boston,
Massachusetts
| $339 | +$331 | +66 | New |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | -$491 | -95 | Closed |
|
CPAC Hedge Fund Activity: Q4 2023 in Review
8 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q4 2023, worth a combined $2.53M — up 64% from $1.54M a quarter earlier.
Fund positioning in CPAC was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Sagil Capital, adding an estimated $706K. The largest seller was Acadian Asset Management, cutting an estimated $55.1K.
- 8 institutional investors held Cementos Pacasmayo (CPAC) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $2.53M of Cementos Pacasmayo stock for Q4 2023, up 64% quarter-over-quarter.
- 1 fund opened new Cementos Pacasmayo positions in Q4 2023 and 1 closed out, a net change of 0 holders.
- The largest Cementos Pacasmayo buyer in Q4 2023 was Sagil Capital, an estimated $706K added.
- The largest Cementos Pacasmayo seller in Q4 2023 was Acadian Asset Management, an estimated $55.1K sold.
Based on aggregated 13F filings for Q4 2023.