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Central Pacific Financial

102 hedge funds and large institutions have $593M invested in Central Pacific Financial in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 48 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

3% more funds holding

Funds holding: 99102 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.07% less ownership

Funds ownership: 92.3%92.23% (-0.07%)

10% less capital invested

Capital invested by funds: $658M → $593M (-$64.7M)

46% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 48

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
2.96%
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
48
Closed
12
Calls
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
PG
76
PEAK6 Group
Illinois
$181K -$52.6K -2,868 -22%
AQR Capital Management
77
AQR Capital Management
Connecticut
$177K
Bank of America
78
Bank of America
North Carolina
$142K -$200K -10,904 -58%
AllianceBernstein
79
AllianceBernstein
Tennessee
$126K -$66K -3,600 -34%
Federated Hermes
80
Federated Hermes
Pennsylvania
$106K -$587 -32 -0.5%
CFG
81
CKW Financial Group
Hawaii
$66K
Legal & General Group
82
Legal & General Group
United Kingdom
$58K +$60.1K +3,278 New
SAM
83
Solaris Asset Management
New York
$57K
FQ
84
First Quadrant
California
$46K -$315K -17,200 -87%
US Bancorp
85
US Bancorp
Minnesota
$37K +$38.2K +2,084 New
Group One Trading
86
Group One Trading
Illinois
$34K -$7.33K -400 -17%
KBC Group
87
KBC Group
Belgium
$29K +$30.1K +1,640 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$19K +$19.4K +1,060 New
U
89
UBS
Switzerland
$19K +$19.8K +1,079 New
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$17.9K -$55K -3,000 -75%
Wells Fargo
91
Wells Fargo
California
$15K -$21.9K -1,194 -59%
Barclays
92
Barclays
United Kingdom
$15K -$15.3K -836 -49%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$15K -$312 -17 -2%
BlackRock
94
BlackRock
New York
$12K
BG
95
BlackRock Group
United Kingdom
$11K
NFG
96
Next Financial Group
Texas
$9K
GT
97
Glenmede Trust
Pennsylvania
$8K +$2.86K +156 +47%
TRCT
98
Tower Research Capital (TRC)
New York
$5K -$29K -1,583 -84%
GSC
99
Ground Swell Capital
South Carolina
$4K +$3.67K +200 New
DA
100
Denali Advisors
California
$2K