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Central Pacific Financial

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

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 99102 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.07% less ownership

Funds ownership: 92.3%92.23% (-0.07%)

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
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
2.96%
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
48
Closed
12
Calls
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
NI
26
Numeric Investors
Massachusetts
$2.93M +$983K +53,600 +49%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.72M -$487K -26,580 -15%
RFC
28
Russell Frank Company
Washington
$2.34M -$607K -33,128 -20%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$1.96M +$252K +13,770 +14%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.83M -$781K -42,600 -29%
Morgan Stanley
31
Morgan Stanley
New York
$1.53M -$3.01M -164,299 -66%
TCIM
32
TIAA CREF Investment Management
New York
$1.49M -$112K -6,099 -7%
Asset Management One
33
Asset Management One
Japan
$1.42M -$108K -5,900 -7%
BCM
34
Bridgeway Capital Management
Texas
$1.33M
Citadel Advisors
35
Citadel Advisors
Florida
$1.32M +$782K +42,643 +139%
Millennium Management
36
Millennium Management
New York
$1.31M +$631K +34,426 +89%
CIP
37
Convergence Investment Partners
Florida
$1.2M -$440K -24,006 -26%
American Century Companies
38
American Century Companies
Missouri
$1.18M -$450K -24,540 -27%
Charles Schwab
39
Charles Schwab
California
$1.14M -$67.3K -3,669 -5%
TC
40
TFS Capital
Pennsylvania
$1.12M -$216K -11,777 -16%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.01M -$350K -19,069 -25%
BIM
42
BlackRock Investment Management
Delaware
$964K +$32.3K +1,763 +3%
AI
43
Analytic Investors
California
$893K +$595K +32,485 +187%
Deutsche Bank
44
Deutsche Bank
Germany
$704K -$1.32M -71,980 -65%
Invesco
45
Invesco
Georgia
$677K +$93.7K +5,112 +16%
PPA
46
Parametric Portfolio Associates
Washington
$671K -$50.8K -2,772 -7%
SO
47
STRS Ohio
Ohio
$669K +$36.7K +2,000 +6%
CS
48
Credit Suisse
Switzerland
$633K +$99K +5,402 +18%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$567K +$6.95K +379 +1%
MC
50
Menta Capital
California
$561K +$246K +13,419 +75%