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Central Pacific Financial

156 hedge funds and large institutions have $737M invested in Central Pacific Financial in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 161156 (-5)

3.61% less ownership

Funds ownership: 94.49%90.88% (-3.6%)

9% less capital invested

Capital invested by funds: $809M → $737M (-$72.3M)

26% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 62

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
46
Reduced
62
Closed
14
Calls
$255K
Puts
Net Calls
+$255K
Net Calls Change
-$388K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$747K -$324K -11,238 -30%
CS
77
Credit Suisse
Switzerland
$669K +$156K +5,416 +30%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$630K
SOADOR
79
State of Alaska Department of Revenue
Alaska
$623K +$352K +12,207 +125%
BCM
80
Bridgeway Capital Management
Texas
$610K
AIG
81
American International Group
New York
$590K -$7.01K -243 -1%
TPSF
82
Texas Permanent School Fund
Texas
$552K +$202 +7 +0%
AG
83
Aperio Group
California
$522K +$6.84K +237 +1%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$515K -$15K -520 -3%
Two Sigma Investments
85
Two Sigma Investments
New York
$493K -$31.8K -1,102 -6%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$486K -$9K -312 -2%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$457K -$143K -4,941 -24%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$453K -$45.4K -1,575 -9%
MAM
89
Martingale Asset Management
Massachusetts
$444K -$60.6K -2,100 -12%
QI
90
QS Investors
New York
$443K -$872K -30,250 -66%
B
91
Bailard
California
$443K +$450K +15,600 New
BGDI
92
BW Gestao de Investimentos
Brazil
$424K
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$403K
XK
94
Xact Kapitalforvaltning
Sweden
$400K
ACI
95
AMP Capital Investors
Australia
$381K
SG Americas Securities
96
SG Americas Securities
New York
$376K -$1.86M -64,554 -83%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$372K +$103K +3,561 +37%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$367K +$29.3K +1,016 +9%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$364K
TI
100
Trexquant Investment
Connecticut
$360K +$365K +12,671 New