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Central Pacific Financial

144 hedge funds and large institutions have $470M invested in Central Pacific Financial in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $333M → $470M (+$137M)

0.35% less ownership

Funds ownership: 87.77%87.42% (-0.35%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 147144 (-3)

25% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 57

77% less call options, than puts

Call options by funds: $89K | Put options by funds: $382K

Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
2.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
43
Reduced
57
Closed
23
Calls
$89K
Puts
$382K
Net Calls
-$293K
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
51
Seizert Capital Partners
Michigan
$1.04M +$888K +54,527 New
VOYA Investment Management
52
VOYA Investment Management
Georgia
$983K +$105K +6,478 +14%
BCM
53
Bridgeway Capital Management
Texas
$951K
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$927K -$20.2K -1,240 -2%
UBS Group
55
UBS Group
Switzerland
$918K +$204K +12,507 +35%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$902K -$545K -33,486 -41%
PCM
57
Polaris Capital Management
Massachusetts
$829K
Prudential Financial
58
Prudential Financial
New Jersey
$820K -$69K -4,238 -9%
MAM
59
Martingale Asset Management
Massachusetts
$816K -$593K -36,415 -46%
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$807K +$193K +11,882 +39%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$787K -$12.6K -773 -2%
CS
62
Credit Suisse
Switzerland
$768K +$148K +9,113 +29%
ZCM
63
Ziegler Capital Management
Illinois
$751K -$82.3K -5,055 -11%
American Century Companies
64
American Century Companies
Missouri
$740K -$345K -21,204 -35%
Barclays
65
Barclays
United Kingdom
$710K +$60.5K +3,714 +11%
ETC
66
Exchange Traded Concepts
Oklahoma
$689K +$314K +19,285 +114%
RAM
67
Redmond Asset Management
Virginia
$674K +$4.48K +275 +0.8%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$652K +$15.6K +961 +3%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$640K +$317K +19,491 +138%
AllianceBernstein
70
AllianceBernstein
Tennessee
$628K -$165K -10,146 -24%
Comerica Bank
71
Comerica Bank
Texas
$604K +$5.52K +339 +1%
GCP
72
GSA Capital Partners
United Kingdom
$604K +$87.7K +5,385 +20%
BCM
73
BHZ Capital Management
California
$598K +$512K +31,441 New
Fisher Asset Management
74
Fisher Asset Management
Washington
$593K -$104K -6,372 -17%
Deutsche Bank
75
Deutsche Bank
Germany
$527K +$86.1K +5,288 +24%