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Central Pacific Financial

99 hedge funds and large institutions have $658M invested in Central Pacific Financial in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

10.2% more ownership

Funds ownership: 82.1%92.3% (+10%)

3% more funds holding

Funds holding: 9699 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $698M → $658M (-$39.7M)

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
26
Reduced
42
Closed
12
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
+$240K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$647K -$802K -41,657 -56%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$621K -$158K -8,200 -21%
Citadel Advisors
53
Citadel Advisors
Florida
$610K -$872K -45,302 -60%
CS
54
Credit Suisse
Switzerland
$595K -$403K -20,930 -41%
TA
55
Teachers Advisors
New York
$529K -$109K -5,681 -18%
Swiss National Bank
56
Swiss National Bank
Switzerland
$516K
ZIM
57
Zacks Investment Management
Illinois
$512K +$496K +25,787 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$456K -$106K -5,492 -19%
CEP
59
Chicago Equity Partners
Illinois
$427K +$415K +21,550 New
Ameriprise
60
Ameriprise
Minnesota
$413K -$219K -11,400 -35%
FQ
61
First Quadrant
California
$393K
Bank of America
62
Bank of America
North Carolina
$375K +$206K +10,704 +131%
MC
63
Menta Capital
California
$354K +$344K +17,852 New
AI
64
Analytic Investors
California
$344K +$334K +17,342 New
GC
65
Globeflex Capital
California
$325K +$315K +16,376 New
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$308K -$57.7K -3,000 -16%
GMIM
67
General Motors Investment Management
New York
$308K
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$282K +$200K +10,371 +272%
DIA
69
Denver Investment Advisors
Colorado
$272K
BA
70
BlackRock Advisors
Delaware
$267K -$74.8K -3,887 -22%
PG
71
PEAK6 Group
Illinois
$257K +$250K +12,968 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$240K +$232K +12,073 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$233K -$131K -6,824 -37%
ARTA
74
A.R.T. Advisors
New York
$231K +$224K +11,648 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K -$126K -6,536 -36%

CPF Hedge Fund Activity: Q2 2014 in Review

99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q2 2014, worth a combined $658M — down 5.7% from $698M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CPF positions and 12 closed out — a net gain of 3 holders — while 26 added to existing stakes and 42 trimmed.

The largest buyer was State Street, adding an estimated $13.8M. The largest seller was Carlyle Group, cutting an estimated $26.8M.

  • 99 institutional investors held Central Pacific Financial (CPF) as of Q2 2014, up from 96 in Q1 2014.
  • Funds reported $658M of Central Pacific Financial stock for Q2 2014, down 5.7% quarter-over-quarter.
  • 15 funds opened new Central Pacific Financial positions in Q2 2014 and 12 closed out, a net change of +3 holders.
  • The largest Central Pacific Financial buyer in Q2 2014 was State Street, an estimated $13.8M added.
  • The largest Central Pacific Financial seller in Q2 2014 was Carlyle Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2014.