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Central Pacific Financial

152 hedge funds and large institutions have $779M invested in Central Pacific Financial in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,750% more call options, than puts

Call options by funds: $77K | Put options by funds: $2K

0.04% less ownership

Funds ownership: 91.89%91.86% (-0.04%)

0% less capital invested

Capital invested by funds: $782M → $779M (-$2.99M)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

3% less funds holding

Funds holding: 156152 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
53
Reduced
55
Closed
17
Calls
$77K
Puts
$2K
Net Calls
+$75K
Net Calls Change
+$75K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Matarin Capital Management
New York
$7.81M +$449K +15,195 +6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.79M +$629K +21,267 +8%
Ameriprise
28
Ameriprise
Minnesota
$7.67M +$91.6K +3,096 +1%
PAM
29
Panagora Asset Management
Massachusetts
$7.29M -$539K -18,213 -7%
PP
30
Prospector Partners
Connecticut
$6.67M -$29.6K -1,000 -0.4%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.61M -$18.3M -617,267 -73%
EAM
32
Eagle Asset Management
Florida
$6.35M -$829K -28,037 -11%
Citadel Advisors
33
Citadel Advisors
Florida
$5.57M +$2.52M +85,295 +78%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$5.55M +$687K +23,235 +14%
Deutsche Bank
35
Deutsche Bank
Germany
$5.1M +$514K +17,373 +11%
PPA
36
Parametric Portfolio Associates
Washington
$5.1M +$348K +11,779 +7%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$5.1M +$38.1K +1,288 +0.7%
Wells Fargo
38
Wells Fargo
California
$4.89M -$574K -19,418 -10%
Bank of America
39
Bank of America
North Carolina
$4.77M -$253K -8,561 -5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.47M -$170K -5,748 -4%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.81M +$568K +19,200 +17%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$3.71M -$8.87K -300 -0.2%
UBS Group
43
UBS Group
Switzerland
$3.64M +$996K +33,686 +36%
TA
44
Teachers Advisors
New York
$3.46M -$67.6K -2,286 -2%
Two Sigma Investments
45
Two Sigma Investments
New York
$3.31M +$17.6K +595 +0.5%
AAM
46
Auxier Asset Management
Oregon
$2.92M -$75.4K -2,550 -2%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2.7M -$144K -4,860 -5%
Fisher Asset Management
48
Fisher Asset Management
Washington
$2.44M -$889K -30,050 -26%
PCM
49
Polaris Capital Management
Massachusetts
$2.4M
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.31M +$65.4K +2,211 +3%