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Central Pacific Financial
93 hedge funds and large institutions have $751M invested in Central Pacific Financial in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
44% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 27
15% more capital invested
Capital invested by funds: $654M → $751M (+$97M)
1.13% more ownership
Funds ownership: 87.86% → 88.99% (+1.1%)
5% less funds holding
Funds holding: 98 → 93 (-5)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
99% less call options, than puts
Call options by funds: $4K | Put options by funds: $311K
Holders
93
Holders Change
-5
Holders Change %
-5.1%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
13
Increased
39
Reduced
27
Closed
18
Calls
$4K
Puts
$311K
Net Calls
-$307K
Net Calls Change
-$13.1M
Top Buyers
| 1 |
BCM
Basswood Capital Management
New York
|
+$20.9M |
| 2 |
MRM
Michael R. Murphy
|
+$8.23M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$6.46M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.41M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$4.29M |
Top Sellers
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$30.4M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
-$13.8M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.51M |
| 4 |
TA
Tiptree Advisors
New York
|
-$1.93M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$1.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
ProShare Advisors
Bethesda,
Maryland
| – | -$245K | -13,864 | Closed |
|
|
HCM
102
Highbridge Capital Management
New York
| – | -$226K | -12,738 | Closed |
|
103
Nomura Holdings
Tokyo,
Japan
| – | -$223K | -12,622 | Closed |
|
104
Neuberger Berman Group
New York
| – | -$197K | -11,151 | Closed |
|
105
UBS AM
Chicago,
Illinois
| – | -$193K | -10,898 | Closed |
|
|
IMS
106
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$149K | -8,430 | Closed |
|
107
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$14K | -816 | Closed |
|
108
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10K | -581 | Closed |
|
|
PCM
109
Prelude Capital Management
New York
| – | -$4K | -200 | Closed |
|
|
GC
110
Globeflex Capital
San Diego,
California
| – | -$1K | -71 | Closed |
|