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Central Pacific Financial

187 hedge funds and large institutions have $732M invested in Central Pacific Financial in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

29,267% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $6K

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 185187 (+2)

0.03% more ownership

Funds ownership: 93.01%93.04% (+0.03%)

2% less capital invested

Capital invested by funds: $743M → $732M (-$11.2M)

4% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 70

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
187
Holders Change
+2
Holders Change %
+1.08%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
23
Increased
67
Reduced
70
Closed
19
Calls
$1.76M
Puts
$6K
Net Calls
+$1.76M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$9.15M -$558K -18,768 -6%
ECM
27
ExodusPoint Capital Management
New York
$8.07M +$6.39M +214,840 +342%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$7.37M -$6.02M -202,535 -44%
Invesco
29
Invesco
Georgia
$6.55M -$10.5M -353,858 -61%
NRCM
30
North Reef Capital Management
California
$5.48M +$4.07M +136,843 +265%
TLCM
31
Twin Lakes Capital Management
California
$5.38M +$13.7K +459 +0.2%
AQR Capital Management
32
AQR Capital Management
Connecticut
$4.85M -$2.08M -69,766 -29%
BCM
33
Bridgeway Capital Management
Texas
$4.58M +$129K +4,333 +3%
Principal Financial Group
34
Principal Financial Group
Iowa
$4.42M +$178K +5,978 +4%
Universal-Beteiligungs- und Servicegesellschaft
35
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.41M +$4.52M +151,880 New
PAM
36
Panagora Asset Management
Massachusetts
$4.21M -$141K -4,731 -3%
First Trust Advisors
37
First Trust Advisors
Illinois
$2.67M -$91.8K -3,086 -3%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$2.64M +$889K +29,885 +49%
EF
39
Empowered Funds
Pennsylvania
$2.63M +$129K +4,333 +5%
UBS Group
40
UBS Group
Switzerland
$2.6M +$1.64M +55,250 +161%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.52M -$188K -6,332 -7%
Fisher Asset Management
42
Fisher Asset Management
Washington
$2.49M -$168K -5,652 -6%
MAM
43
Martingale Asset Management
Massachusetts
$2.49M -$138K -4,652 -5%
AAM
44
Auxier Asset Management
Oregon
$2.46M -$1.49K -50 -0.1%
UBS AM
45
UBS AM
Illinois
$2.37M +$2.14K +72 +0.1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.36M -$130K -4,383 -5%
TI
47
Trexquant Investment
Connecticut
$2.32M +$383K +12,860 +19%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.1M -$10.1K -339 -0.5%
Citigroup
49
Citigroup
New York
$2.01M +$261K +8,778 +15%
SEI Investments
50
SEI Investments
Pennsylvania
$2M -$479K -16,111 -19%