Cementos Pacasmayo
CPAC
13 hedge funds and large institutions have $2.17M invested in Cementos Pacasmayo in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
9% more capital invested
Capital invested by funds: $1.99M → $2.17M (+$182K)
0% more funds holding
Funds holding: 13 → 13 (0)
0% less ownership
Funds ownership: 0.09% → 0.09% (-0%)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Savant Capital
Rockford,
Illinois
|
+$57.8K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.89K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$178 |
| 4 |
SS
SBI Securities
Tokyo,
Japan
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$67.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10.5K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$5.17K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.05K |
| 5 |
Morgan Stanley
New York
|
-$1.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Sagil Capital
London,
United Kingdom
| $1.22M | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $497K | -$4.05K | -706 | -0.8% |
|
|
3
BNP Paribas Financial Markets
Paris,
France
| $164K | -$5.17K | -900 | -3% |
|
|
4
Morgan Stanley
New York
| $121K | -$1.15K | -200 | -1% |
|
|
WDC
5
Woodward Diversified Capital
Bakersfield,
California
| $63.8K | – | – | – |
|
|
SC
6
Savant Capital
Rockford,
Illinois
| $58.4K | +$57.8K | +10,067 | New |
|
7
Acadian Asset Management
Boston,
Massachusetts
| $37K | – | – | – |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $10K | +$1.89K | +329 | +24% |
|
|
9
UBS Group
Zurich,
Switzerland
| $3.35K | -$10.5K | -1,834 | -76% |
|
|
10
Bank of America
Charlotte,
North Carolina
| $2.16K | +$178 | +31 | +9% |
|
|
SS
11
SBI Securities
Tokyo,
Japan
| $1.45K | +$6 | +1 | +0.4% |
|
12
BlackRock
New York
| $899 | -$132 | -23 | -13% |
|
|
PS
13
Principal Securities
Des Moines,
Iowa
| $178 | – | – | – |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$67.7K | -12,940 | Closed |
|
CPAC Hedge Fund Activity: Q1 2025 in Review
13 of the 7,463 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q1 2025, worth a combined $2.17M — up 9.1% from $1.99M a quarter earlier.
Fund positioning in CPAC was balanced in Q1 2025: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Savant Capital, opening a new position worth an estimated $57.8K. The largest seller was Citadel Advisors, exiting entirely with an estimated $67.7K sold.
- 13 institutional investors held Cementos Pacasmayo (CPAC) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $2.17M of Cementos Pacasmayo stock for Q1 2025, up 9.1% quarter-over-quarter.
- 1 fund opened new Cementos Pacasmayo positions in Q1 2025 and 1 closed out, a net change of 0 holders.
- The largest Cementos Pacasmayo buyer in Q1 2025 was Savant Capital, an estimated $57.8K added.
- The largest Cementos Pacasmayo seller in Q1 2025 was Citadel Advisors, an estimated $67.7K sold.
Based on aggregated 13F filings for Q1 2025.