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Central Pacific Financial
CPF

147 hedge funds and large institutions have $893M invested in Central Pacific Financial in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 52

2% more capital invested

Capital invested by funds: $875M → $893M (+$17.9M)

0.41% more ownership

Funds ownership: 90.75% → 91.16% (+0.41%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0% more call options, than puts

Call options by funds: $200K | Put options by funds: $200K

3% less funds holding

Funds holding: 152 → 147 (-5)

Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
54
Reduced
52
Closed
12
Calls
$200K
Puts
$200K
Net Calls
–
Net Calls Change
-$287K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$6.34M
3
NI
Numeric Investors
Massachusetts
+$3.31M
4
MC
Menta Capital
California
+$2.32M
5
Goldman Sachs
Goldman Sachs
New York
+$2.29M

Top Sellers

1
BlackRock
BlackRock
New York
-$13.9M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$9.75M
3
Ameriprise
Ameriprise
Minnesota
-$2.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.37M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$2.04M +$1.25M +41,367 +189%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.99M +$45.4K +1,500 +2%
MWNA
53
Marshall Wace North America
New York
$1.92M +$1.82M +60,032 New
Legal & General Group
54
Legal & General Group
United Kingdom
$1.78M -$1.21K -40 -0.1%
RJA
55
Raymond James & Associates
Florida
$1.77M -$393 -13 -0%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$1.76M – – –
Two Sigma Investments
57
Two Sigma Investments
New York
$1.74M +$606K +20,032 +59%
SFM
58
Systematic Financial Management
New Jersey
$1.68M -$85.1K -2,815 -5%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.67M – – –
Bessemer Group
60
Bessemer Group
New Jersey
$1.64M -$9.07K -300 -0.6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$152K -5,027 -10%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.43M – – –
Deutsche Bank
63
Deutsche Bank
Germany
$1.32M -$825K -27,273 -40%
KBC Group
64
KBC Group
Belgium
$1.28M – – –
Canada Life
65
Canada Life
Manitoba, Canada
$1.27M -$127K -4,211 -10%
Macquarie Group
66
Macquarie Group
Australia
$1.24M +$131K +4,338 +13%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.17M +$183K +6,063 +20%
ADEF
68
Adams Diversified Equity Fund
Maryland
$1.07M -$36.3K -1,200 -3%
UBS Group
69
UBS Group
Switzerland
$1.06M +$344K +11,382 +53%
Comerica Bank
70
Comerica Bank
Texas
$994K -$2.18K -72 -0.2%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$988K +$696K +23,002 +298%
GC
72
Guggenheim Capital
Illinois
$946K +$71.5K +2,366 +9%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$894K -$53.1K -1,757 -6%
CS
74
Credit Suisse
Switzerland
$894K +$242K +7,993 +40%
SO
75
STRS Ohio
Ohio
$859K – – –
1 2
3
4 5

CPF Hedge Fund Activity: Q3 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q3 2017, worth a combined $893M — up 2% from $875M a quarter earlier.

Fund positioning in CPF was balanced in Q3 2017: 12 funds opened new positions, 12 closed out, 54 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $7M. The largest seller was BlackRock, cutting an estimated $13.9M.

  • 147 institutional investors held Central Pacific Financial (CPF) as of Q3 2017, down from 152 in Q2 2017.
  • Funds reported $893M of Central Pacific Financial stock for Q3 2017, up 2% quarter-over-quarter.
  • 12 funds opened new Central Pacific Financial positions in Q3 2017 and 12 closed out, a net change of 0 holders.
  • The largest Central Pacific Financial buyer in Q3 2017 was Millennium Management, an estimated $7M added.
  • The largest Central Pacific Financial seller in Q3 2017 was BlackRock, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2017.