Central Pacific Financial
CPF
CPF
99 hedge funds and large institutions have $658M invested in Central Pacific Financial in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
6% less capital invested
Capital invested by funds: $698M → $658M (-$39.7M)
38% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 42
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $10K
Holders
99
Holding in Top 10
1
Calls
–
Puts
$10K
Top Buyers
| 1 | +$14.2M | |
| 2 | +$7.55M | |
| 3 | +$5.44M | |
| 4 |
Morgan Stanley
New York
|
+$3.35M |
| 5 |
BCM
Basswood Capital Management
New York
|
+$2.36M |
Top Sellers
| 1 | -$27.6M | |
| 2 | -$8.15M | |
| 3 | -$6.18M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.25M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$5.1M |