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Central Pacific Financial

164 hedge funds and large institutions have $661M invested in Central Pacific Financial in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

6% more funds holding

Funds holding: 154164 (+10)

0.66% more ownership

Funds ownership: 92.34%93% (+0.66%)

8% less capital invested

Capital invested by funds: $718M → $661M (-$57.4M)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

Holders
164
Holders Change
+10
Holders Change %
+6.49%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
54
Reduced
60
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Matarin Capital Management
New York
$7.27M +$46.8K +1,776 +0.6%
Morgan Stanley
27
Morgan Stanley
New York
$6.53M +$678K +25,745 +11%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.77M -$19.3K -733 -0.3%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$5.36M -$590K -22,387 -9%
Charles Schwab
30
Charles Schwab
California
$5.34M -$2.9M -109,970 -33%
AQR Capital Management
31
AQR Capital Management
Connecticut
$5.16M -$1.88M -71,567 -25%
Bank of America
32
Bank of America
North Carolina
$4.25M +$81.7K +3,104 +2%
EAM
33
Eagle Asset Management
Florida
$3.91M +$25.1K +953 +0.6%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$3.88M -$485K -18,404 -10%
PPA
35
Parametric Portfolio Associates
Washington
$3.42M -$384K -14,567 -9%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.4M -$219K -8,335 -6%
Wells Fargo
37
Wells Fargo
California
$3.32M -$159K -6,034 -4%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$3.29M +$326K +12,366 +10%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$3.07M -$130K -4,932 -4%
TA
40
Teachers Advisors
New York
$3.04M +$73.7K +2,797 +2%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$2.79M -$1.35M -51,109 -31%
AAM
42
Auxier Asset Management
Oregon
$2.55M +$79K +3,000 +3%
PCM
43
Polaris Capital Management
Massachusetts
$2.55M +$369K +14,000 +15%
UBS Group
44
UBS Group
Switzerland
$2.47M -$746K -28,331 -22%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.31M +$381K +14,458 +18%
Two Sigma Investments
46
Two Sigma Investments
New York
$2M -$484K -18,374 -18%
Deutsche Bank
47
Deutsche Bank
Germany
$1.99M -$1.87M -70,853 -46%
SCP
48
Seizert Capital Partners
Michigan
$1.99M +$2.15M +81,800 New
HIM
49
Hillsdale Investment Management
Ontario, Canada
$1.74M +$1.88M +71,550 New
Prudential Financial
50
Prudential Financial
New Jersey
$1.63M -$125K -4,737 -7%