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Central Pacific Financial

96 hedge funds and large institutions have $698M invested in Central Pacific Financial in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

3% more funds holding

Funds holding: 9396 (+3)

6.89% less ownership

Funds ownership: 88.99%82.1% (-6.9%)

7% less capital invested

Capital invested by funds: $751M → $698M (-$53.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

83% less call options, than puts

Call options by funds: $53K | Put options by funds: $303K

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
34
Reduced
28
Closed
10
Calls
$53K
Puts
$303K
Net Calls
-$250K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$797K
SO
52
STRS Ohio
Ohio
$757K -$41.1K -2,100 -5%
PP
53
PDT Partners
New York
$654K +$634K +32,375 New
TA
54
Teachers Advisors
New York
$653K
Ameriprise
55
Ameriprise
Minnesota
$652K
SCA
56
Secor Capital Advisors
New York
$650K +$630K +32,168 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$616K
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$575K -$19K -970 -3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$525K +$116K +5,900 +29%
SCM
60
Sterling Capital Management
North Carolina
$495K +$11.3K +577 +2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$446K -$110K -5,600 -20%
ProShare Advisors
62
ProShare Advisors
Maryland
$446K +$432K +22,081 New
Wells Fargo
63
Wells Fargo
California
$407K
FQ
64
First Quadrant
California
$400K +$90.1K +4,600 +30%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$375K
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$374K -$113K -5,794 -24%
BA
67
BlackRock Advisors
Delaware
$350K +$3.11K +159 +0.9%
GMIM
68
General Motors Investment Management
New York
$314K -$28.6K -1,459 -9%
AIG
69
American International Group
New York
$300K +$6.97K +356 +2%
CL
70
CSS LLC
Illinois
$298K +$289K +14,775 New
DIA
71
Denver Investment Advisors
Colorado
$277K +$268K +13,702 New
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$257K
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$249K -$3.84M -196,069 -94%
EVC
74
Eidelman Virant Capital
Missouri
$202K -$1.37M -70,000 -88%
CBOA
75
Commonwealth Bank of Australia
Australia
$202K