Central Pacific Financial
152 hedge funds and large institutions have $628M invested in Central Pacific Financial in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 16 closing their positions.
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
26% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 47
3% more funds holding
Funds holding: 148 → 152 (+4)
0.95% less ownership
Funds ownership: 93.62% → 92.68% (-0.95%)
3% less capital invested
Capital invested by funds: $646M → $628M (-$17.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.69M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$3.81M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.7M |
| 4 |
Renaissance Technologies
New York
|
+$2.62M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
+$2.45M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$7.64M |
| 2 |
Two Sigma Investments
New York
|
-$4.17M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.41M |
| 4 |
BCM
Basswood Capital Management
New York
|
-$2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.97M |
CPF Hedge Fund Activity: Q1 2016 in Review
152 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2016, worth a combined $628M — down 2.8% from $646M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CPF positions and 16 closed out — a net gain of 5 holders — while 59 added to existing stakes and 47 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $4.69M. The largest seller was Millennium Management, cutting an estimated $7.64M.
- 152 institutional investors held Central Pacific Financial (CPF) as of Q1 2016, up from 148 in Q4 2015.
- Funds reported $628M of Central Pacific Financial stock for Q1 2016, down 2.8% quarter-over-quarter.
- 21 funds opened new Central Pacific Financial positions in Q1 2016 and 16 closed out, a net change of +5 holders.
- The largest Central Pacific Financial buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $4.69M added.
- The largest Central Pacific Financial seller in Q1 2016 was Millennium Management, an estimated $7.64M sold.
Based on aggregated 13F filings for Q1 2016.