Cementos Pacasmayo
CPAC
13 hedge funds and large institutions have $1.99M invested in Cementos Pacasmayo in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
30% more funds holding
Funds holding: 10 → 13 (+3)
0.01% more ownership
Funds ownership: 0.08% → 0.09% (+0.01%)
2% less capital invested
Capital invested by funds: $2.04M → $1.99M (-$49.8K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$76.5K |
| 2 |
WDC
Woodward Diversified Capital
Bakersfield,
California
|
+$65.1K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$11.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.8K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$580 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Sagil Capital
London,
United Kingdom
| $1.1M | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $452K | +$237 | +40 | +0% |
|
|
3
BNP Paribas Financial Markets
Paris,
France
| $152K | +$11.8K | +2,000 | +7% |
|
|
4
Morgan Stanley
New York
| $110K | -$14.1K | -2,384 | -10% |
|
|
5
Citadel Advisors
Miami,
Florida
| $67.7K | +$76.5K | +12,940 | New |
|
|
WDC
6
Woodward Diversified Capital
Bakersfield,
California
| $57.5K | +$65.1K | +11,000 | New |
|
7
Acadian Asset Management
Boston,
Massachusetts
| $33K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $12.6K | +$10.8K | +1,834 | +317% |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $7.31K | +$580 | +98 | +8% |
|
10
Bank of America
Charlotte,
North Carolina
| $1.78K | +$520 | +88 | +35% |
|
|
SS
11
SBI Securities
Tokyo,
Japan
| $1.3K | +$1.47K | +249 | New |
|
12
BlackRock
New York
| $931 | +$136 | +23 | +15% |
|
|
PS
13
Principal Securities
Des Moines,
Iowa
| $178 | – | – | – |
|
CPAC Hedge Fund Activity: Q4 2024 in Review
13 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q4 2024, worth a combined $1.99M — down 2.4% from $2.04M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CPAC positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $76.5K. The largest seller was Morgan Stanley, cutting an estimated $14.1K.
- 13 institutional investors held Cementos Pacasmayo (CPAC) as of Q4 2024, up from 10 in Q3 2024.
- Funds reported $1.99M of Cementos Pacasmayo stock for Q4 2024, down 2.4% quarter-over-quarter.
- 3 funds opened new Cementos Pacasmayo positions in Q4 2024 and 0 closed out, a net change of +3 holders.
- The largest Cementos Pacasmayo buyer in Q4 2024 was Citadel Advisors, an estimated $76.5K added.
- The largest Cementos Pacasmayo seller in Q4 2024 was Morgan Stanley, an estimated $14.1K sold.
Based on aggregated 13F filings for Q4 2024.