Cementos Pacasmayo
CPAC
8 hedge funds and large institutions have $2.26M invested in Cementos Pacasmayo in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.03% less ownership
Funds ownership: 0.12% → 0.09% (-0.03%)
11% less capital invested
Capital invested by funds: $2.53M → $2.26M (-$267K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$55.9K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Compass Group
New York
|
-$504K |
| 2 |
Morgan Stanley
New York
|
-$114K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$72.8K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.96K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$339 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Sagil Capital
London,
United Kingdom
| $1.28M | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $546K | – | – | – |
|
|
3
BNP Paribas Financial Markets
Paris,
France
| $190K | -$4.96K | -900 | -3% |
|
|
4
Morgan Stanley
New York
| $130K | -$114K | -20,754 | -49% |
|
|
5
Bank of Montreal
Toronto,
Ontario, Canada
| $66.1K | +$55.9K | +10,141 | New |
|
6
Acadian Asset Management
Boston,
Massachusetts
| $39K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $3.53K | -$72.8K | -13,199 | -96% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $2.14K | +$1.93K | +350 | New |
|
|
CG
9
Compass Group
New York
| – | -$504K | -97,980 | Closed |
|
|
10
Fidelity Investments
Boston,
Massachusetts
| – | -$339 | -66 | Closed |
|
CPAC Hedge Fund Activity: Q1 2024 in Review
8 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q1 2024, worth a combined $2.26M — down 11% from $2.53M a quarter earlier.
Fund positioning in CPAC was balanced in Q1 2024: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $55.9K. The largest seller was Compass Group, exiting entirely with an estimated $504K sold.
- 8 institutional investors held Cementos Pacasmayo (CPAC) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $2.26M of Cementos Pacasmayo stock for Q1 2024, down 11% quarter-over-quarter.
- 2 funds opened new Cementos Pacasmayo positions in Q1 2024 and 2 closed out, a net change of 0 holders.
- The largest Cementos Pacasmayo buyer in Q1 2024 was Bank of Montreal, an estimated $55.9K added.
- The largest Cementos Pacasmayo seller in Q1 2024 was Compass Group, an estimated $504K sold.
Based on aggregated 13F filings for Q1 2024.