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Central Pacific Financial

154 hedge funds and large institutions have $718M invested in Central Pacific Financial in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

1% more funds holding

Funds holding: 152154 (+2)

0.48% more ownership

Funds ownership: 91.86%92.34% (+0.48%)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

8% less capital invested

Capital invested by funds: $779M → $718M (-$61.1M)

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
53
Reduced
53
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
Bridgeway Capital Management
Texas
$568K +$609K +21,496 New
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$560K +$47.9K +1,692 +9%
AIM
78
Assured Investment Management
New York
$555K +$196K +6,930 +49%
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$516K -$12.2K -430 -2%
SIM
80
Spark Investment Management
New York
$510K +$547K +19,300 New
CS
81
Credit Suisse
Switzerland
$503K +$28K +989 +5%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$492K -$70.5K -2,488 -12%
AG
83
Aperio Group
California
$490K -$175K -6,194 -25%
TPSF
84
Texas Permanent School Fund
Texas
$489K -$16.7K -591 -3%
UBS AM
85
UBS AM
Illinois
$485K
Citigroup
86
Citigroup
New York
$480K +$281K +9,936 +121%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$446K -$3.74K -132 -0.8%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$437K -$585K -20,640 -55%
XK
89
Xact Kapitalforvaltning
Sweden
$428K +$93.5K +3,300 +26%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$424K -$166K -5,868 -27%
EGM
91
Engineers Gate Manager
New York
$406K +$435K +15,361 New
MIM
92
MetLife Investment Management
New Jersey
$400K
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$397K +$19.9K +702 +5%
BGDI
94
BW Gestao de Investimentos
Brazil
$394K
DTL
95
Dynamic Technology Lab
Singapore
$378K +$405K +14,293 New
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$375K
SAM
97
Shell Asset Management
Netherlands
$362K
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$344K -$8.5K -300 -2%
Axa
99
Axa
France
$341K
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$339K