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Cementos Pacasmayo
CPAC

8 hedge funds and large institutions have $2.42M 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.

New
Increased
Maintained
Reduced
Closed

1,557% more capital inflows, than outflows

Capital inflows: $922K | Capital outflows: $55.6K

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

0.2% more ownership

Funds ownership: 0.35% → 0.55% (+0.2%)

0% more funds holding

Funds holding: 8 → 8 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Sagil Capital
Sagil Capital
United Kingdom
+$706K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$136K
3
UBS Group
UBS Group
Switzerland
+$65.6K
4
Morgan Stanley
Morgan Stanley
New York
+$13.2K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$331

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$55.1K
2
Bank of America
Bank of America
North Carolina
-$491

CPAC Hedge Fund Activity: Q4 2023 in Review

8 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q4 2023, worth a combined $2.42M — up 57% 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 $2.42M of Cementos Pacasmayo stock for Q4 2023, up 57% 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.