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Central Pacific Financial

154 hedge funds and large institutions have $608M invested in Central Pacific Financial in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 33

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

8% more funds holding

Funds holding: 142154 (+12)

0.05% more ownership

Funds ownership: 92.49%92.54% (+0.05%)

12% less capital invested

Capital invested by funds: $694M → $608M (-$86.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $382K

Holders
154
Holders Change
+12
Holders Change %
+8.45%
% of All Funds
4.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
77
Reduced
33
Closed
12
Calls
Puts
$382K
Net Calls
-$382K
Net Calls Change
-$922K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Prospector Partners
Connecticut
$5.93M +$1.16M +52,600 +23%
Two Sigma Investments
27
Two Sigma Investments
New York
$5.26M -$2.29M -104,057 -29%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$5.23M -$1.11M -50,554 -17%
AQR Capital Management
29
AQR Capital Management
Connecticut
$5M +$1.31M +59,483 +33%
LSV Asset Management
30
LSV Asset Management
Illinois
$5M +$3.72M +168,800 +242%
RFC
31
Russell Frank Company
Washington
$4.74M +$244K +11,089 +5%
Citigroup
32
Citigroup
New York
$4.49M +$4.33M +196,576 +1,123%
Deutsche Bank
33
Deutsche Bank
Germany
$4.44M +$2.25M +102,123 +93%
Prudential Financial
34
Prudential Financial
New Jersey
$4.11M +$2.01M +91,300 +87%
Goldman Sachs
35
Goldman Sachs
New York
$4.03M -$722K -32,783 -15%
MCM
36
Matarin Capital Management
New York
$3.91M +$1.71M +77,788 +72%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$3.72M +$434K +19,699 +12%
CPIM
38
Columbia Partners Investment Management
Virginia
$3.25M -$732K -33,218 -18%
TCIM
39
TIAA CREF Investment Management
New York
$3.23M -$46.2K -2,095 -1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.16M -$110K -5,000 -3%
UOC
41
UBS O'Connor
Illinois
$2.73M +$2.86M +130,000 New
PCM
42
Piermont Capital Management
Missouri
$2.71M +$50.2K +2,280 +2%
Fisher Asset Management
43
Fisher Asset Management
Washington
$2.69M +$2.82M +128,177 New
BG
44
BlackRock Group
United Kingdom
$2.52M +$898K +40,736 +51%
Invesco
45
Invesco
Georgia
$2.38M +$188K +8,533 +8%
SAMC
46
Shinko Asset Management Company
Japan
$2.37M +$2.49M +113,076 New
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$2.32M -$147K -6,685 -6%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$2.29M
SFM
49
Systematic Financial Management
New Jersey
$2.2M +$2.32M +105,110 New
AAM
50
Auxier Asset Management
Oregon
$2.2M -$1.36M -61,775 -37%