Cementos Pacasmayo
CPAC
11 hedge funds and large institutions have $2.22M invested in Cementos Pacasmayo in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
2% more capital invested
Capital invested by funds: $2.17M → $2.22M (+$43.7K)
0.35% more ownership
Funds ownership: 0.09% → 0.44% (+0.35%)
15% less funds holding
Funds holding: 13 → 11 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20.3K |
| 2 |
EWA
EverSource Wealth Advisors
Birmingham,
Alabama
|
+$18.2K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$10.8K |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$852 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$807 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Savant Capital
Rockford,
Illinois
|
-$58.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.35K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.03K |
| 4 |
BlackRock
New York
|
-$899 |
| 5 |
PS
Principal Securities
Des Moines,
Iowa
|
-$178 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Sagil Capital
London,
United Kingdom
| $1.25M | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $511K | +$28 | +5 | +0% |
|
|
3
BNP Paribas Financial Markets
Paris,
France
| $179K | +$10.8K | +1,900 | +7% |
|
|
4
Morgan Stanley
New York
| $145K | +$20.3K | +3,564 | +17% |
|
|
WDC
5
Woodward Diversified Capital
Bakersfield,
California
| $65.4K | – | – | – |
|
6
Acadian Asset Management
Boston,
Massachusetts
| $38K | – | – | – |
|
|
EWA
7
EverSource Wealth Advisors
Birmingham,
Alabama
| $19.1K | +$18.2K | +3,209 | New |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $8.14K | -$2.03K | -358 | -21% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $3.06K | +$807 | +142 | +38% |
|
|
SS
10
SBI Securities
Tokyo,
Japan
| $1.38K | -$102 | -18 | -7% |
|
|
11
Raymond James Financial
St Petersburg,
Florida
| $892 | +$852 | +150 | New |
|
|
SC
12
Savant Capital
Rockford,
Illinois
| – | -$58.4K | -10,067 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$3.35K | -578 | Closed |
|
|
14
BlackRock
New York
| – | -$899 | -155 | Closed |
|
|
PS
15
Principal Securities
Des Moines,
Iowa
| – | -$178 | -34 | Closed |
|
CPAC Hedge Fund Activity: Q2 2025 in Review
11 of the 7,603 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q2 2025, worth a combined $2.22M — up 2% from $2.17M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CPAC and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $20.3K. The largest seller was Savant Capital, exiting entirely with an estimated $58.4K sold.
- 11 institutional investors held Cementos Pacasmayo (CPAC) as of Q2 2025, down from 13 in Q1 2025.
- Funds reported $2.22M of Cementos Pacasmayo stock for Q2 2025, up 2% quarter-over-quarter.
- 2 funds opened new Cementos Pacasmayo positions in Q2 2025 and 4 closed out, a net change of -2 holders.
- The largest Cementos Pacasmayo buyer in Q2 2025 was Morgan Stanley, an estimated $20.3K added.
- The largest Cementos Pacasmayo seller in Q2 2025 was Savant Capital, an estimated $58.4K sold.
Based on aggregated 13F filings for Q2 2025.