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Central Pacific Financial

154 hedge funds and large institutions have $718M invested in Central Pacific Financial in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

1% more funds holding

Funds holding: 152154 (+2)

0.48% more ownership

Funds ownership: 91.86%92.34% (+0.48%)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

8% less capital invested

Capital invested by funds: $779M → $718M (-$61.1M)

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
53
Reduced
53
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$7.5M -$567K -20,030 -7%
Millennium Management
27
Millennium Management
New York
$7.5M -$5.87M -207,351 -42%
AQR Capital Management
28
AQR Capital Management
Connecticut
$7.49M -$43.3K -1,529 -0.5%
Morgan Stanley
29
Morgan Stanley
New York
$6.41M -$875K -30,898 -11%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$6.41M +$1.38M +48,658 +25%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.28M +$197K +6,967 +3%
Citadel Advisors
32
Citadel Advisors
Florida
$5.13M -$4.5K -159 -0.1%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$4.74M +$5.08M +179,343 New
Fidelity Investments
34
Fidelity Investments
Massachusetts
$4.69M -$12.2K -431 -0.2%
Bank of America
35
Bank of America
North Carolina
$4.53M +$138K +4,874 +3%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$4.38M +$1.03M +36,270 +28%
EAM
37
Eagle Asset Management
Florida
$4.21M -$1.76M -62,119 -28%
PPA
38
Parametric Portfolio Associates
Washington
$4.1M -$652K -23,029 -13%
Deutsche Bank
39
Deutsche Bank
Germany
$4.04M -$716K -25,284 -14%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.91M -$231K -8,146 -5%
Wells Fargo
41
Wells Fargo
California
$3.76M -$810K -28,584 -17%
PAM
42
Panagora Asset Management
Massachusetts
$3.52M -$3.44M -121,367 -48%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$3.46M -$62.3K -2,200 -2%
UBS Group
44
UBS Group
Switzerland
$3.43M +$73.2K +2,586 +2%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$3.25M +$819K +28,926 +31%
TA
46
Teachers Advisors
New York
$3.23M +$33.9K +1,197 +1%
AAM
47
Auxier Asset Management
Oregon
$2.69M
Two Sigma Investments
48
Two Sigma Investments
New York
$2.65M -$430K -15,184 -13%
PCM
49
Polaris Capital Management
Massachusetts
$2.4M +$195K +6,900 +8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.13M +$276K +9,743 +14%