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Central Pacific Financial
CPF

150 hedge funds and large institutions have $864M invested in Central Pacific Financial in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $760K | Put options by funds: $318K

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

0.78% more ownership

Funds ownership: 91.05% → 91.83% (+0.78%)

2% less capital invested

Capital invested by funds: $882M → $864M (-$17.9M)

8% less funds holding

Funds holding: 163 → 150 (-13)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
150
Holders Change
-13
Holders Change %
-7.98%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
62
Reduced
55
Closed
21
Calls
$760K
Puts
$318K
Net Calls
+$442K
Net Calls Change
+$442K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$157M
2
Invesco
Invesco
Georgia
+$6.21M
3
State Street
State Street
Massachusetts
+$4.74M
4
NI
Numeric Investors
Massachusetts
+$4.07M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.97M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$6.7M
2
Millennium Management
Millennium Management
New York
-$5.72M
3
Morgan Stanley
Morgan Stanley
New York
-$3.21M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.06M
5
GIP
Granite Investment Partners
California
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$7.12M -$5.72M -184,244 -44%
Bank of America
27
Bank of America
North Carolina
$6.93M +$723K +23,285 +11%
TCIM
28
TIAA CREF Investment Management
New York
$6.8M -$23.2K -747 -0.3%
Goldman Sachs
29
Goldman Sachs
New York
$6.54M -$1.56M -50,200 -19%
MCM
30
Matarin Capital Management
New York
$6.12M +$2.07M +66,680 +50%
PP
31
Prospector Partners
Connecticut
$5.67M -$12.4K -400 -0.2%
Wells Fargo
32
Wells Fargo
California
$5.38M +$14.7K +473 +0.3%
Charles Schwab
33
Charles Schwab
California
$5.31M +$1.12M +36,079 +26%
MAM
34
Martingale Asset Management
Massachusetts
$5.07M +$342K +11,011 +7%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$4.91M -$1.7M -54,750 -25%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.81M +$43.4K +1,400 +0.9%
Prudential Financial
37
Prudential Financial
New Jersey
$4.26M -$37.1K -1,194 -0.8%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$3.9M +$3.97M +127,827 New
NFA
39
Nationwide Fund Advisors
Ohio
$3.69M +$75.9K +2,446 +2%
AAM
40
Auxier Asset Management
Oregon
$3.18M +$1.55K +50 +0%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$3.14M -$152K -4,888 -5%
TA
42
Teachers Advisors
New York
$3.13M +$694K +22,375 +28%
Fisher Asset Management
43
Fisher Asset Management
Washington
$2.64M +$1.14M +36,663 +74%
PCM
44
Polaris Capital Management
Massachusetts
$2.56M – – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.37M -$326K -10,500 -12%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.24M -$259K -8,345 -10%
BCM
47
Bridgeway Capital Management
Texas
$2.2M – – –
Deutsche Bank
48
Deutsche Bank
Germany
$2.11M -$349K -11,251 -14%
GLA
49
Great Lakes Advisors
Illinois
$2M +$331K +10,668 +20%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.91M +$864K +27,856 +80%
1
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CPF Hedge Fund Activity: Q1 2017 in Review

150 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2017, worth a combined $864M — down 2% from $882M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CPF and 15 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 62 added.

The largest buyer was BlackRock, adding an estimated $157M. The largest seller was LSV Asset Management, cutting an estimated $6.7M.

  • 150 institutional investors held Central Pacific Financial (CPF) as of Q1 2017, down from 163 in Q4 2016.
  • Funds reported $864M of Central Pacific Financial stock for Q1 2017, down 2% quarter-over-quarter.
  • 15 funds opened new Central Pacific Financial positions in Q1 2017 and 21 closed out, a net change of -6 holders.
  • The largest Central Pacific Financial buyer in Q1 2017 was BlackRock, an estimated $157M added.
  • The largest Central Pacific Financial seller in Q1 2017 was LSV Asset Management, an estimated $6.7M sold.

Based on aggregated 13F filings for Q1 2017.