Cementos Pacasmayo
CPAC
8 hedge funds and large institutions have $2.06M invested in Cementos Pacasmayo in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% less ownership
Funds ownership: 0.09% → 0.08% (-0%)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
9% less capital invested
Capital invested by funds: $2.26M → $2.06M (-$202K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$13.8K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$7.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$66.1K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$23.6K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$534 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Sagil Capital
London,
United Kingdom
| $1.2M | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $499K | -$11.6K | -2,115 | -2% |
|
|
3
BNP Paribas Financial Markets
Paris,
France
| $153K | -$23.6K | -4,290 | -14% |
|
|
4
Morgan Stanley
New York
| $140K | +$17.4K | +3,155 | +15% |
|
5
Acadian Asset Management
Boston,
Massachusetts
| $37K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $17.7K | +$13.8K | +2,509 | +434% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $7.45K | +$7.17K | +1,303 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| $1.45K | -$534 | -97 | -28% |
|
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$66.1K | -10,141 | Closed |
|
CPAC Hedge Fund Activity: Q2 2024 in Review
8 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q2 2024, worth a combined $2.06M — down 9% from $2.26M a quarter earlier.
Fund positioning in CPAC was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $17.4K. The largest seller was Bank of Montreal, exiting entirely with an estimated $66.1K sold.
- 8 institutional investors held Cementos Pacasmayo (CPAC) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $2.06M of Cementos Pacasmayo stock for Q2 2024, down 9% quarter-over-quarter.
- 1 fund opened new Cementos Pacasmayo positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest Cementos Pacasmayo buyer in Q2 2024 was Morgan Stanley, an estimated $17.4K added.
- The largest Cementos Pacasmayo seller in Q2 2024 was Bank of Montreal, an estimated $66.1K sold.
Based on aggregated 13F filings for Q2 2024.