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Central Pacific Financial
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

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

10.2% more ownership

Funds ownership: 82.1% → 92.3% (+10%)

3% more funds holding

Funds holding: 96 → 99 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

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
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
26
Reduced
42
Closed
12
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
+$240K

Top Buyers

1
State Street
State Street
Massachusetts
+$13.8M
2
EC
EJF Capital
Virginia
+$7.32M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.28M
4
Morgan Stanley
Morgan Stanley
New York
+$3.25M
5
BCM
Basswood Capital Management
New York
+$2.29M

Top Sellers

1
CG
Carlyle Group
District of Columbia
-$26.8M
2
Deutsche Bank
Deutsche Bank
Germany
-$7.91M
3
FCM
Farallon Capital Management
California
-$6.18M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$5.09M
5
Boston Partners
Boston Partners
Massachusetts
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$2.95M -$63.6K -3,307 -2%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.87M -$764K -39,700 -22%
Deutsche Bank
28
Deutsche Bank
Germany
$2.21M -$7.91M -410,948 -79%
NI
29
Numeric Investors
Massachusetts
$2.18M – – –
SCM
30
Sterling Capital Management
North Carolina
$1.95M +$1.42M +73,746 +301%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$1.89M -$123K -6,400 -6%
SFM
32
Systematic Financial Management
New Jersey
$1.88M +$8.18K +425 +0.5%
CIP
33
Convergence Investment Partners
Florida
$1.8M +$622K +32,320 +55%
American Century Companies
34
American Century Companies
Missouri
$1.79M +$9.97K +518 +0.6%
NFA
35
Nationwide Fund Advisors
Ohio
$1.78M +$121K +6,279 +8%
TCIM
36
TIAA CREF Investment Management
New York
$1.77M -$190K -9,892 -10%
Asset Management One
37
Asset Management One
Japan
$1.69M +$474K +24,607 +41%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.5M +$1.45M +75,317 New
BCM
39
Bridgeway Capital Management
Texas
$1.48M – – –
TC
40
TFS Capital
Pennsylvania
$1.47M +$196K +10,158 +16%
PCM
41
Piermont Capital Management
Missouri
$1.36M +$226K +11,764 +21%
Charles Schwab
42
Charles Schwab
California
$1.34M -$200K -10,416 -13%
Prudential Financial
43
Prudential Financial
New Jersey
$1.19M +$172K +8,926 +17%
BIM
44
BlackRock Investment Management
Delaware
$1.03M -$434K -22,527 -30%
Goldman Sachs
45
Goldman Sachs
New York
$941K -$1.42M -73,555 -61%
PPA
46
Parametric Portfolio Associates
Washington
$798K -$75.7K -3,934 -9%
NCCM
47
Nine Chapters Capital Management
New Jersey
$778K +$754K +39,200 New
Millennium Management
48
Millennium Management
New York
$767K -$1.8M -93,355 -71%
SO
49
STRS Ohio
Ohio
$701K -$42.3K -2,200 -6%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$659K +$52K +2,703 +9%
1
2
3 4 5

CPF Hedge Fund Activity: Q2 2014 in Review

99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q2 2014, worth a combined $658M — down 5.7% from $698M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CPF positions and 12 closed out — a net gain of 3 holders — while 26 added to existing stakes and 42 trimmed.

The largest buyer was State Street, adding an estimated $13.8M. The largest seller was Carlyle Group, cutting an estimated $26.8M.

  • 99 institutional investors held Central Pacific Financial (CPF) as of Q2 2014, up from 96 in Q1 2014.
  • Funds reported $658M of Central Pacific Financial stock for Q2 2014, down 5.7% quarter-over-quarter.
  • 15 funds opened new Central Pacific Financial positions in Q2 2014 and 12 closed out, a net change of +3 holders.
  • The largest Central Pacific Financial buyer in Q2 2014 was State Street, an estimated $13.8M added.
  • The largest Central Pacific Financial seller in Q2 2014 was Carlyle Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2014.