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Central Pacific Financial

96 hedge funds and large institutions have $698M invested in Central Pacific Financial in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

3% more funds holding

Funds holding: 9396 (+3)

6.89% less ownership

Funds ownership: 88.99%82.1% (-6.9%)

7% less capital invested

Capital invested by funds: $751M → $698M (-$53.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

83% less call options, than puts

Call options by funds: $53K | Put options by funds: $303K

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
34
Reduced
28
Closed
10
Calls
$53K
Puts
$303K
Net Calls
-$250K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$192K -$1.06M -54,000 -85%
Citigroup
77
Citigroup
New York
$182K -$170K -8,674 -49%
AQR Capital Management
78
AQR Capital Management
Connecticut
$177K
Bank of America
79
Bank of America
North Carolina
$165K -$138K -7,072 -46%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$139K +$134K +6,868 New
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$80.8K -$64.6K -3,300 -45%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$77K
CFG
83
CKW Financial Group
Hawaii
$76K
IMS
84
Index Management Solutions
Pennsylvania
$58K +$56.5K +2,886 New
SAM
85
Solaris Asset Management
New York
$55K -$88.1K -4,500 -63%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$17K -$255 -13 -2%
BlackRock
87
BlackRock
New York
$16K
TRCT
88
Tower Research Capital (TRC)
New York
$15K +$2.76K +141 +24%
BG
89
BlackRock Group
United Kingdom
$12K
Group One Trading
90
Group One Trading
Illinois
$10K -$9.79K -500 -50%
WCBA
91
Weaver C. Barksdale & Associates
Tennessee
$6K
GT
92
Glenmede Trust
Pennsylvania
$5K +$5.13K +262 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$2K +$1.51K +77 New
EFSCE
94
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364 -$1.45K -74 -0.4%
BC
96
BHR Capital
New York
-$28.1M -1,400,000 Closed
MRM
97
Michael R. Murphy
-$8.78M -437,053 Closed
AL
98
AJO LP
Pennsylvania
-$4.58M -227,900 Closed
Two Sigma Investments
99
Two Sigma Investments
New York
-$2.34M -116,463 Closed
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
-$639K -31,823 Closed