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Central Pacific Financial
CPF

147 hedge funds and large institutions have $893M invested in Central Pacific Financial in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 52

2% more capital invested

Capital invested by funds: $875M → $893M (+$17.9M)

0.41% more ownership

Funds ownership: 90.75% → 91.16% (+0.41%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0% more call options, than puts

Call options by funds: $200K | Put options by funds: $200K

3% less funds holding

Funds holding: 152 → 147 (-5)

Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
54
Reduced
52
Closed
12
Calls
$200K
Puts
$200K
Net Calls
–
Net Calls Change
-$287K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$6.34M
3
NI
Numeric Investors
Massachusetts
+$3.31M
4
MC
Menta Capital
California
+$2.32M
5
Goldman Sachs
Goldman Sachs
New York
+$2.29M

Top Sellers

1
BlackRock
BlackRock
New York
-$13.9M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$9.75M
3
Ameriprise
Ameriprise
Minnesota
-$2.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.37M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.89M +$199K +6,581 +3%
PP
27
Prospector Partners
Connecticut
$7.82M +$1.82M +60,300 +33%
Bank of America
28
Bank of America
North Carolina
$6.6M +$71.1K +2,350 +1%
PPA
29
Parametric Portfolio Associates
Washington
$6.52M -$538K -17,794 -8%
MCM
30
Matarin Capital Management
New York
$6.43M +$875K +28,932 +17%
Wells Fargo
31
Wells Fargo
California
$6.04M +$1.01M +33,287 +22%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$5.73M – – –
Charles Schwab
33
Charles Schwab
California
$5.58M -$53.2K -1,761 -1%
Prudential Financial
34
Prudential Financial
New Jersey
$5.47M +$717K +23,701 +16%
MAM
35
Martingale Asset Management
Massachusetts
$5.26M -$72.9K -2,410 -1%
Invesco
36
Invesco
Georgia
$5.15M -$36.3K -1,202 -0.7%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.85M +$87.7K +2,901 +2%
Fisher Asset Management
38
Fisher Asset Management
Washington
$4.01M +$251K +8,290 +7%
TA
39
Teachers Advisors
New York
$3.96M +$10.5K +347 +0.3%
American Century Companies
40
American Century Companies
Missouri
$3.45M +$134K +4,428 +4%
AAM
41
Auxier Asset Management
Oregon
$3.35M -$3.02K -100 -0.1%
NFA
42
Nationwide Fund Advisors
Ohio
$3.08M -$291K -9,634 -9%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.91M -$87.9K -2,907 -3%
PCM
44
Polaris Capital Management
Massachusetts
$2.7M – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.67M +$319K +10,541 +15%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.58M +$90.7K +3,000 +4%
MC
47
Menta Capital
California
$2.47M +$2.32M +76,741 New
BCM
48
Bridgeway Capital Management
Texas
$2.32M – – –
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$2.23M +$932K +30,825 +80%
VRS
50
Virginia Retirement Systems
Virginia
$2.2M +$426K +14,100 +26%
1
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CPF Hedge Fund Activity: Q3 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q3 2017, worth a combined $893M — up 2% from $875M a quarter earlier.

Fund positioning in CPF was balanced in Q3 2017: 12 funds opened new positions, 12 closed out, 54 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $7M. The largest seller was BlackRock, cutting an estimated $13.9M.

  • 147 institutional investors held Central Pacific Financial (CPF) as of Q3 2017, down from 152 in Q2 2017.
  • Funds reported $893M of Central Pacific Financial stock for Q3 2017, up 2% quarter-over-quarter.
  • 12 funds opened new Central Pacific Financial positions in Q3 2017 and 12 closed out, a net change of 0 holders.
  • The largest Central Pacific Financial buyer in Q3 2017 was Millennium Management, an estimated $7M added.
  • The largest Central Pacific Financial seller in Q3 2017 was BlackRock, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2017.