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Central Pacific Financial
96 hedge funds and large institutions have $698M invested in Central Pacific Financial in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
21% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 28
3% more funds holding
Funds holding: 93 → 96 (+3)
6.89% less ownership
Funds ownership: 88.99% → 82.1% (-6.9%)
7% less capital invested
Capital invested by funds: $751M → $698M (-$53.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
83% less call options, than puts
Call options by funds: $53K | Put options by funds: $303K
Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
34
Reduced
28
Closed
10
Calls
$53K
Puts
$303K
Net Calls
-$250K
Net Calls Change
+$57K
Top Buyers
Top Sellers
| 1 |
BC
BHR Capital
New York
|
-$28.1M |
| 2 |
ACG
Anchorage Capital Group
New York
|
-$27.2M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$15.6M |
| 4 |
MRM
Michael R. Murphy
|
-$8.78M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Arrowstreet Capital
Boston,
Massachusetts
| – | -$594K | -29,564 | Closed |
|
|
U
102
UBS
Zurich,
Switzerland
| – | -$26K | -1,291 | Closed |
|
|
HF
103
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$6K | -298 | Closed |
|
104
BNP Paribas Financial Markets
Paris,
France
| – | -$5.66K | -282 | Closed |
|
105
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -123 | Closed |
|