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Central Pacific Financial

99 hedge funds and large institutions have $658M invested in Central Pacific Financial in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

10.2% more ownership

Funds ownership: 82.1%92.3% (+10%)

3% more funds holding

Funds holding: 9699 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $698M → $658M (-$39.7M)

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
26
Reduced
42
Closed
12
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
+$240K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$222K -$70.1K -3,641 -25%
AllianceBernstein
77
AllianceBernstein
Tennessee
$210K -$221K -11,500 -52%
AQR Capital Management
78
AQR Capital Management
Connecticut
$177K
Federated Hermes
79
Federated Hermes
Pennsylvania
$118K +$114K +5,943 New
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$79.4K
CFG
81
CKW Financial Group
Hawaii
$74K
SAM
82
Solaris Asset Management
New York
$64K +$9.62K +500 +19%
Citigroup
83
Citigroup
New York
$57K -$118K -6,107 -68%
Group One Trading
84
Group One Trading
Illinois
$46K +$34.6K +1,800 +360%
Wells Fargo
85
Wells Fargo
California
$40K -$348K -18,088 -90%
TRCT
86
Tower Research Capital (TRC)
New York
$37K +$22.3K +1,159 +161%
Barclays
87
Barclays
United Kingdom
$33K -$152K -7,892 -82%
VFA
88
Virtus Fund Advisers
Connecticut
$29K +$28.1K +1,462 New
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$17K
BlackRock
90
BlackRock
New York
$13K -$3K -156 -19%
BG
91
BlackRock Group
United Kingdom
$12K
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$11K +$10.6K +550 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$9K -$124K -6,421 -93%
NFG
94
Next Financial Group
Texas
$9K +$9.62K +500 New
GT
95
Glenmede Trust
Pennsylvania
$6K +$1.33K +69 +26%
WCBA
96
Weaver C. Barksdale & Associates
Tennessee
$3K -$2.81K -146 -48%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$2K
DA
98
Denali Advisors
California
$2K +$2.25K +117 New
EFSCE
99
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
FCM
100
Farallon Capital Management
California
-$6.18M -306,042 Closed

CPF Hedge Fund Activity: Q2 2014 in Review

99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q2 2014, worth a combined $658M — down 5.7% from $698M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CPF positions and 12 closed out — a net gain of 3 holders — while 26 added to existing stakes and 42 trimmed.

The largest buyer was State Street, adding an estimated $13.8M. The largest seller was Carlyle Group, cutting an estimated $26.8M.

  • 99 institutional investors held Central Pacific Financial (CPF) as of Q2 2014, up from 96 in Q1 2014.
  • Funds reported $658M of Central Pacific Financial stock for Q2 2014, down 5.7% quarter-over-quarter.
  • 15 funds opened new Central Pacific Financial positions in Q2 2014 and 12 closed out, a net change of +3 holders.
  • The largest Central Pacific Financial buyer in Q2 2014 was State Street, an estimated $13.8M added.
  • The largest Central Pacific Financial seller in Q2 2014 was Carlyle Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2014.