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Central Pacific Financial
CPF

Overview Fund Trends Analyst Outlook Journalist POV

142 hedge funds and large institutions have $694M invested in Central Pacific Financial in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership: →

9% more funds holding

Funds holding: 130 → 142 (+12)

0% less capital invested

Capital invested by funds: $696M → $694M (-$1.22M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.1M
Puts
$565K
Net Calls
Net Calls Change

Top Buyers

1
+$14.3M
2
+$11.2M
3
+$11.1M
4
BIT
BlackRock Institutional Trust
California
+$8.59M
5
Millennium Management
Millennium Management
New York
+$6.91M

Top Sellers

1
-$37.1M
2
-$35.6M
3
-$35.6M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$11.1M
5
EC
EJF Capital
Virginia
-$9.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$5.91M
27
$5.46M
28
$5.34M
29
$5.1M
30
$4.68M
31
$4.47M
32
$4.25M
33
$4.24M
34
$3.96M
35
$3.74M
36
$3.71M
37
$3.7M
38
$3.01M
39
$2.78M
40
$2.63M
41
$2.6M
42
$2.59M
43
$2.58M
44
$2.57M
45
$2.5M
46
$2.48M
47
$2.4M
48
$2.29M
49
$2.27M
50
$2.21M
1
2
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