We are live on ! Find out more
CPF icon

Central Pacific Financial

156 hedge funds and large institutions have $782M invested in Central Pacific Financial in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 91.89%91.89% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

3% less funds holding

Funds holding: 161156 (-5)

5% less capital invested

Capital invested by funds: $825M → $782M (-$43.4M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
3.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
55
Reduced
55
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.24M
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.99M -$21.9K -747 -1%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$1.69M +$965K +32,900 +124%
PCM
54
Piermont Capital Management
Missouri
$1.69M -$36.1K -1,230 -2%
VRS
55
Virginia Retirement Systems
Virginia
$1.63M
RJA
56
Raymond James & Associates
Florida
$1.63M +$14.2K +483 +0.9%
Legal & General Group
57
Legal & General Group
United Kingdom
$1.59M +$11.3K +385 +0.7%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.47M
VOYA Investment Management
59
VOYA Investment Management
Georgia
$1.41M +$1.17M +39,833 +413%
SFM
60
Systematic Financial Management
New Jersey
$1.36M -$5.72K -195 -0.4%
ASRS
61
Arizona State Retirement System
Arizona
$1.34M -$103K -3,500 -7%
KBC Group
62
KBC Group
Belgium
$1.27M +$224K +7,621 +21%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$73.3K -2,498 -5%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.22M -$41.1K -1,400 -3%
BIM
65
Bogle Investment Management
Massachusetts
$1.2M +$1.23M +42,095 New
Canada Life
66
Canada Life
Manitoba, Canada
$1.15M +$6.63K +226 +0.6%
OAM
67
Oberweis Asset Management
Illinois
$1.14M +$165K +5,610 +16%
Macquarie Group
68
Macquarie Group
Australia
$1.02M +$14.7K +500 +1%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$977K -$459K -15,660 -31%
Comerica Bank
70
Comerica Bank
Texas
$929K +$9.88K +337 +1%
MAM
71
Martingale Asset Management
Massachusetts
$866K -$106K -3,606 -11%
OAM
72
Oxford Asset Management
United Kingdom
$845K +$871K +29,694 New
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$788K +$18.6K +633 +2%
ADEF
74
Adams Diversified Equity Fund
Maryland
$734K
Citigroup
75
Citigroup
New York
$693K +$262K +8,943 +58%

CPF Hedge Fund Activity: Q1 2018 in Review

156 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2018, worth a combined $782M — down 5.3% from $825M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CPF and 13 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 55 added.

The largest buyer was Russell Investments Group, adding an estimated $8.85M. The largest seller was Eagle Asset Management, cutting an estimated $9.97M.

  • 156 institutional investors held Central Pacific Financial (CPF) as of Q1 2018, down from 161 in Q4 2017.
  • Funds reported $782M of Central Pacific Financial stock for Q1 2018, down 5.3% quarter-over-quarter.
  • 13 funds opened new Central Pacific Financial positions in Q1 2018 and 15 closed out, a net change of -2 holders.
  • The largest Central Pacific Financial buyer in Q1 2018 was Russell Investments Group, an estimated $8.85M added.
  • The largest Central Pacific Financial seller in Q1 2018 was Eagle Asset Management, an estimated $9.97M sold.

Based on aggregated 13F filings for Q1 2018.