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Central Pacific Financial
CPF

Overview Fund Activity

130 hedge funds and large institutions have $696M invested in Central Pacific Financial in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 9 closing their positions.

Holders
130
Holders Change
+19
Holders Change %
+17.12%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
43
Reduced
41
Closed
9
Calls
$354K
Puts
$450K
Net Calls
-$96K
Net Calls Change
+$94K

Top Buyers

1
Citigroup
1
Citigroup
New York
$36.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$18.8M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$11.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.2M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$98.1M
2
ACG
2
Anchorage Capital Group
New York
$98.1M
3
BCM
3
Basswood Capital Management
New York
$0
4
MRM
4
Michael R. Murphy
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.74M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$339K 14,765 -504 -3%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$326K 14,185 – –
AIG
78
American International Group
New York
$321K 13,976 +3,210 +30%
First Trust Advisors
79
First Trust Advisors
Illinois
$315K 13,722 -463 -3%
AllianceBernstein
80
AllianceBernstein
Tennessee
$303K 13,200 +6,200 +89%
BG
81
BlackRock Group
United Kingdom
$298K 12,956 -614 -5%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$284K 12,352 +12,352 New
PAM
83
Princeton Alpha Management
New Jersey
$283K 12,322 +12,322 New
BA
84
BlackRock Advisors
Delaware
$267K 11,622 – –
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$266K 11,600 -1,000 -8%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$265K 11,530 – –
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$260K 11,306 +682 +6%
TRCT
88
Tower Research Capital (TRC)
New York
$258K 11,267 +10,944 +3,388%
Squarepoint
89
Squarepoint
New York
$257K 11,200 +11,200 New
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$253K 11,000 +11,000 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$249K 10,854 -1,048 -9%
VKH
92
Virtu KCG Holdings
New York
$245K 10,674 -14,507 -58%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$243K 10,580 +10,580 New
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$242K 10,550 +800 +8%
UBS AM
95
UBS AM
Illinois
$241K 10,498 +700 +7%
DIA
96
Denver Investment Advisors
Colorado
$233K 10,160 -4,423 -30%
BAAM
97
Baker Avenue Asset Management
California
$230K 10,000 +10,000 New
PG
98
PEAK6 Group
Illinois
$228K 9,912 -1,375 -12%
CAM
99
Capstone Asset Management
Texas
$225K 9,800 +9,800 New
MCM
100
Matarin Capital Management
New York
$213K 9,267 +9,267 New
2 3
4
5 6