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Central Pacific Financial

152 hedge funds and large institutions have $875M invested in Central Pacific Financial in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $762K | Put options by funds: $475K

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 150152 (+2)

1% more capital invested

Capital invested by funds: $864M → $875M (+$11.2M)

1.08% less ownership

Funds ownership: 91.83%90.75% (-1.1%)

24% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 59

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
45
Reduced
59
Closed
20
Calls
$762K
Puts
$475K
Net Calls
+$287K
Net Calls Change
-$155K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.51M +$149K +4,799 +2%
Goldman Sachs
27
Goldman Sachs
New York
$7.4M +$643K +20,761 +10%
PPA
28
Parametric Portfolio Associates
Washington
$6.94M -$1.7M -54,777 -20%
Bank of America
29
Bank of America
North Carolina
$6.38M -$742K -23,953 -11%
PP
30
Prospector Partners
Connecticut
$5.75M -$86.7K -2,800 -2%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$5.6M +$5.51M +177,954 New
Charles Schwab
32
Charles Schwab
California
$5.51M +$40.6K +1,310 +0.8%
MCM
33
Matarin Capital Management
New York
$5.38M -$915K -29,541 -15%
MAM
34
Martingale Asset Management
Massachusetts
$5.22M +$3.1K +100 +0.1%
Invesco
35
Invesco
Georgia
$5.08M -$7.13M -230,282 -59%
Wells Fargo
36
Wells Fargo
California
$4.86M -$664K -21,435 -12%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.65M -$294K -9,500 -6%
Prudential Financial
38
Prudential Financial
New Jersey
$4.6M +$210K +6,793 +5%
TA
39
Teachers Advisors
New York
$3.87M +$626K +20,224 +20%
Fisher Asset Management
40
Fisher Asset Management
Washington
$3.66M +$928K +29,971 +35%
NFA
41
Nationwide Fund Advisors
Ohio
$3.32M -$474K -15,310 -13%
AAM
42
Auxier Asset Management
Oregon
$3.28M
American Century Companies
43
American Century Companies
Missouri
$3.24M +$3.19M +102,871 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2.94M -$292K -9,442 -9%
PCM
45
Polaris Capital Management
Massachusetts
$2.64M
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.43M -$9.29K -300 -0.4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.28M -$31.1K -1,004 -1%
BCM
48
Bridgeway Capital Management
Texas
$2.27M
Deutsche Bank
49
Deutsche Bank
Germany
$2.15M -$25.3K -816 -1%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.89M -$9.54K -308 -0.5%