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Central Pacific Financial

156 hedge funds and large institutions have $782M invested in Central Pacific Financial in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 91.89%91.89% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

3% less funds holding

Funds holding: 161156 (-5)

5% less capital invested

Capital invested by funds: $825M → $782M (-$43.4M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
3.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
55
Reduced
55
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$682K
HI
77
HBK Investments
Texas
$652K +$299K +10,200 +80%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$646K -$69.9K -2,382 -10%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$640K
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$627K -$82.9K -2,825 -11%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$614K -$22.3K -761 -3%
MC
82
Menta Capital
California
$587K -$723K -24,662 -54%
B
83
Bailard
California
$572K +$590K +20,100 New
TPSF
84
Texas Permanent School Fund
Texas
$563K -$17.3K -590 -3%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$555K
PI
86
PineBridge Investments
New York
$541K -$388K -13,234 -41%
AIG
87
American International Group
New York
$532K -$149K -5,063 -21%
CS
88
Credit Suisse
Switzerland
$528K -$86.2K -2,938 -14%
JG
89
Jefferies Group
New York
$526K -$92.5K -3,155 -15%
UBS AM
90
UBS AM
Illinois
$523K
AG
91
Aperio Group
California
$495K -$61K -2,081 -11%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$456K
MIM
93
MetLife Investment Management
New Jersey
$431K
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$431K +$3.11K +106 +0.7%
SAM
95
Shell Asset Management
Netherlands
$412K
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$410K +$11.7K +400 +3%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$404K
ARTA
98
A.R.T. Advisors
New York
$398K -$14.7K -500 -3%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$376K +$5.87K +200 +2%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$374K

CPF Hedge Fund Activity: Q1 2018 in Review

156 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2018, worth a combined $782M — down 5.3% from $825M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CPF and 13 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 55 added.

The largest buyer was Russell Investments Group, adding an estimated $8.85M. The largest seller was Eagle Asset Management, cutting an estimated $9.97M.

  • 156 institutional investors held Central Pacific Financial (CPF) as of Q1 2018, down from 161 in Q4 2017.
  • Funds reported $782M of Central Pacific Financial stock for Q1 2018, down 5.3% quarter-over-quarter.
  • 13 funds opened new Central Pacific Financial positions in Q1 2018 and 15 closed out, a net change of -2 holders.
  • The largest Central Pacific Financial buyer in Q1 2018 was Russell Investments Group, an estimated $8.85M added.
  • The largest Central Pacific Financial seller in Q1 2018 was Eagle Asset Management, an estimated $9.97M sold.

Based on aggregated 13F filings for Q1 2018.