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Central Pacific Financial

154 hedge funds and large institutions have $608M invested in Central Pacific Financial in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 33

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

8% more funds holding

Funds holding: 142154 (+12)

0.05% more ownership

Funds ownership: 92.49%92.54% (+0.05%)

12% less capital invested

Capital invested by funds: $694M → $608M (-$86.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $382K

Holders
154
Holders Change
+12
Holders Change %
+8.45%
% of All Funds
4.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
77
Reduced
33
Closed
12
Calls
Puts
$382K
Net Calls
-$382K
Net Calls Change
-$922K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$653K +$450K +20,405 +190%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$633K +$665K +30,200 New
SO
78
STRS Ohio
Ohio
$601K
CONA
79
Capital One National Association
New York
$595K +$25K +1,133 +4%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$579K +$245K +11,124 +67%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$578K +$607K +27,545 New
First Trust Advisors
82
First Trust Advisors
Illinois
$559K -$381K -17,301 -39%
TPSF
83
Texas Permanent School Fund
Texas
$543K +$74.1K +3,362 +15%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$539K +$45.8K +2,080 +9%
SCM
85
Sterling Capital Management
North Carolina
$521K +$547K +24,830 New
ARTA
86
A.R.T. Advisors
New York
$519K -$45.1K -2,047 -8%
VRS
87
Virginia Retirement Systems
Virginia
$507K +$280K +12,700 +110%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$469K
GC
89
Guggenheim Capital
Illinois
$468K -$37.4K -1,698 -7%
Bank of America
90
Bank of America
North Carolina
$424K -$18.5K -839 -4%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$383K +$41K +1,860 +11%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$371K +$390K +17,700 New
AIG
93
American International Group
New York
$365K +$15.8K +719 +4%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$343K
PPA
95
Parametric Portfolio Associates
Washington
$337K -$54.4K -2,467 -13%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$332K +$44.5K +2,021 +15%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$327K +$343K +15,578 New
ASRS
98
Arizona State Retirement System
Arizona
$316K +$332K +15,076 New
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$315K +$46.3K +2,100 +16%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$297K