Cementos Pacasmayo S.A.A.
Hedge Funds Holdings
Last updated:
Cementos Pacasmayo S.A.A.‘s stocks are currently a part of 7 hedge funds’ portfolios, which represents 69.8% of the total amount of its stocks outstanding. This makes up a total of 298.80K shares of Cementos Pacasmayo S.A.A.. Compared to the previous quarter, the number fell by -13.13% or -45.15K shares fewer. As for the holding position changes, 28.57% (2) of current hedge fund investors increased the number of shares held, 28.57% (2) of current holders sold a part of the shares held, and 14.29% (1) closed the holdings completely. 1 hedge funds are new holders of Cementos Pacasmayo S.A.A. stock in Q1 2023, it is 14.29% of total holders.
Hedge funds holding Cementos Pacasmayo S.A.A. (Q2 2018 – Q1 2023)
| Q2 2018 | 9 |
|---|---|
| Q3 2018 | 6 |
| Q4 2018 | 7 |
| Q1 2019 | 7 |
| Q2 2019 | 8 |
| Q3 2019 | 7 |
| Q4 2019 | 8 |
| Q1 2020 | 4 |
| Q2 2020 | 7 |
| Q3 2020 | 6 |
| Q4 2020 | 6 |
| Q1 2021 | 6 |
| Q2 2021 | 9 |
| Q3 2021 | 9 |
| Q4 2021 | 7 |
| Q1 2022 | 8 |
| Q2 2022 | 10 |
| Q3 2022 | 9 |
| Q4 2022 | 8 |
| Q1 2023 | 7 |
Hedge funds changes in Cementos Pacasmayo S.A.A. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 2 | 4 | 3 | 0 |
|---|---|---|---|---|---|
| Q3 2018 | 1 | 1 | 2 | 4 | -2 |
| Q4 2018 | 2 | 1 | 1 | 1 | 2 |
| Q1 2019 | 0 | 0 | 3 | 0 | 4 |
| Q2 2019 | 2 | 0 | 2 | 1 | 3 |
| Q3 2019 | 1 | 1 | 2 | 2 | 1 |
| Q4 2019 | 3 | 0 | 2 | 1 | 2 |
| Q1 2020 | 1 | 0 | 0 | 4 | -1 |
| Q2 2020 | 4 | 0 | 1 | 1 | 1 |
| Q3 2020 | 0 | 1 | 1 | 1 | 3 |
| Q4 2020 | 1 | 1 | 2 | 1 | 1 |
| Q1 2021 | 1 | 2 | 1 | 1 | 1 |
| Q2 2021 | 3 | 0 | 5 | 0 | 1 |
| Q3 2021 | 3 | 1 | 1 | 3 | 1 |
| Q4 2021 | 0 | 2 | 1 | 2 | 2 |
| Q1 2022 | 2 | 1 | 2 | 1 | 2 |
| Q2 2022 | 3 | 4 | 1 | 1 | 1 |
| Q3 2022 | 0 | 2 | 4 | 1 | 2 |
| Q4 2022 | 0 | 1 | 4 | 1 | 2 |
| Q1 2023 | 1 | 2 | 2 | 1 | 1 |
Top 50 hedge fund holders of Cementos Pacasmayo S.A.A. (NYSE:CPAC)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 508K | 108.61K | 0.000% |
| COMPASS GROUP LLC | 458K | 97.98K | 0.180% |
| SAGIL CAPITAL LLP | 319K | 68.40K | 0.273% |
| JPMORGAN CHASE & CO | 145K | 31.02K | 0.000% |
| ACADIAN ASSET MANAGEMENT LLC | 95K | 20.61K | 0.001% |
| MORGAN STANLEY | 86K | 18.41K | 0.000% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 47K | 10.13K | 0.000% |
| UBS GROUP AG | 7K | 1.59K | 0.000% |
| BNP PARIBAS ARBITRAGE, SNC | 4.98K | 1.06K | 0.000% |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0.000% |