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Central Pacific Financial
CPF

152 hedge funds and large institutions have $628M invested in Central Pacific Financial in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

3% more funds holding

Funds holding: 148 → 152 (+4)

0.95% less ownership

Funds ownership: 93.62% → 92.68% (-0.95%)

3% less capital invested

Capital invested by funds: $646M → $628M (-$17.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
59
Reduced
47
Closed
16
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$2K

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$4.69M
2
LSV Asset Management
LSV Asset Management
Illinois
+$3.81M
3
Ameriprise
Ameriprise
Minnesota
+$2.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.62M
5
EC
EJF Capital
Virginia
+$2.45M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$7.64M
2
Two Sigma Investments
Two Sigma Investments
New York
-$4.17M
3
NI
Numeric Investors
Massachusetts
-$3.41M
4
BCM
Basswood Capital Management
New York
-$2M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$6M +$193K +9,470 +4%
PPA
27
Parametric Portfolio Associates
Washington
$5.86M +$4.69M +230,023 +584%
RFC
28
Russell Frank Company
Washington
$5.49M -$24.9K -1,224 -0.5%
PP
29
Prospector Partners
Connecticut
$4.48M -$112K -5,500 -3%
Goldman Sachs
30
Goldman Sachs
New York
$4.45M -$1.74M -85,250 -29%
Invesco
31
Invesco
Georgia
$4.3M +$411K +20,182 +11%
MCM
32
Matarin Capital Management
New York
$4.04M -$161K -7,900 -4%
Citigroup
33
Citigroup
New York
$4.03M +$41.6K +2,041 +1%
Prudential Financial
34
Prudential Financial
New Jersey
$3.87M -$1.97M -96,885 -35%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.35M +$65.2K +3,200 +2%
SAMC
36
Shinko Asset Management Company
Japan
$3.3M +$255K +12,503 +9%
TCIM
37
TIAA CREF Investment Management
New York
$3.29M – – –
Fisher Asset Management
38
Fisher Asset Management
Washington
$3.26M +$255K +12,503 +9%
Wells Fargo
39
Wells Fargo
California
$3.23M +$1.14M +56,005 +61%
NFA
40
Nationwide Fund Advisors
Ohio
$3.21M -$35.6K -1,750 -1%
BG
41
BlackRock Group
United Kingdom
$2.97M +$90K +4,416 +3%
Charles Schwab
42
Charles Schwab
California
$2.84M +$117K +5,748 +5%
PCM
43
Piermont Capital Management
Missouri
$2.74M -$62.7K -3,080 -2%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2.65M -$9.94K -488 -0.4%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.54M -$1.36M -66,596 -36%
Deutsche Bank
46
Deutsche Bank
Germany
$2.47M -$56.1K -2,753 -2%
CS
47
Credit Suisse
Switzerland
$2.46M +$1.34M +65,553 +138%
BIM
48
BlackRock Investment Management
Delaware
$2.29M +$150K +7,359 +8%
AAM
49
Auxier Asset Management
Oregon
$2.29M – – –
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$2.27M -$16.3K -800 -0.8%
1
2
3 4 5

CPF Hedge Fund Activity: Q1 2016 in Review

152 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2016, worth a combined $628M — down 2.8% from $646M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CPF positions and 16 closed out — a net gain of 5 holders — while 59 added to existing stakes and 47 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $4.69M. The largest seller was Millennium Management, cutting an estimated $7.64M.

  • 152 institutional investors held Central Pacific Financial (CPF) as of Q1 2016, up from 148 in Q4 2015.
  • Funds reported $628M of Central Pacific Financial stock for Q1 2016, down 2.8% quarter-over-quarter.
  • 21 funds opened new Central Pacific Financial positions in Q1 2016 and 16 closed out, a net change of +5 holders.
  • The largest Central Pacific Financial buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $4.69M added.
  • The largest Central Pacific Financial seller in Q1 2016 was Millennium Management, an estimated $7.64M sold.

Based on aggregated 13F filings for Q1 2016.