Central Pacific Financial
99 hedge funds and large institutions have $658M invested in Central Pacific Financial in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 12 closing their positions.
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
10.2% more ownership
Funds ownership: 82.1% → 92.3% (+10%)
3% more funds holding
Funds holding: 96 → 99 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $698M → $658M (-$39.7M)
38% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 42
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $10K
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$13.8M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
+$7.32M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.28M |
| 4 |
Morgan Stanley
New York
|
+$3.25M |
| 5 |
BCM
Basswood Capital Management
New York
|
+$2.29M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZCM
101
Zebra Capital Management
Stamford,
Connecticut
| – | -$1.49M | -73,882 | Closed |
|
|
PP
102
PDT Partners
New York
| – | -$654K | -32,375 | Closed |
|
|
SCA
103
Secor Capital Advisors
New York
| – | -$650K | -32,168 | Closed |
|
104
ProShare Advisors
Bethesda,
Maryland
| – | -$446K | -22,081 | Closed |
|
|
CL
105
CSS LLC
Chicago,
Illinois
| – | -$298K | -14,775 | Closed |
|
106
Los Angeles Capital Management
Los Angeles,
California
| – | -$257K | -12,732 | Closed |
|
107
D.E. Shaw & Co
New York
| – | -$249K | -12,330 | Closed |
|
|
CBOA
108
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$202K | -10,016 | Closed |
|
|
EVC
109
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$202K | -10,000 | Closed |
|
|
IMS
110
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$58K | -2,886 | Closed |
|
CPF Hedge Fund Activity: Q2 2014 in Review
99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q2 2014, worth a combined $658M — down 5.7% from $698M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CPF positions and 12 closed out — a net gain of 3 holders — while 26 added to existing stakes and 42 trimmed.
The largest buyer was State Street, adding an estimated $13.8M. The largest seller was Carlyle Group, cutting an estimated $26.8M.
- 99 institutional investors held Central Pacific Financial (CPF) as of Q2 2014, up from 96 in Q1 2014.
- Funds reported $658M of Central Pacific Financial stock for Q2 2014, down 5.7% quarter-over-quarter.
- 15 funds opened new Central Pacific Financial positions in Q2 2014 and 12 closed out, a net change of +3 holders.
- The largest Central Pacific Financial buyer in Q2 2014 was State Street, an estimated $13.8M added.
- The largest Central Pacific Financial seller in Q2 2014 was Carlyle Group, an estimated $26.8M sold.
Based on aggregated 13F filings for Q2 2014.