Central Pacific Financial
CPF
CPF
102 hedge funds and large institutions have $593M invested in Central Pacific Financial in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 48 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $658M → $593M (-$64.7M)
46% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 48
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $18K
Holders
102
Holding in Top 10
1
Calls
–
Puts
$18K
Top Buyers
| 1 | +$8.96M | |
| 2 | +$6.6M | |
| 3 | +$3.27M | |
| 4 |
MRM
Michael R. Murphy
|
+$2.98M |
| 5 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$2.9M |
Top Sellers
| 1 | -$5.74M | |
| 2 | -$3.38M | |
| 3 | -$3.24M | |
| 4 |
Morgan Stanley
New York
|
-$2.94M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$2.29M |