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Central Pacific Financial

154 hedge funds and large institutions have $608M invested in Central Pacific Financial in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 33

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

8% more funds holding

Funds holding: 142154 (+12)

0.05% more ownership

Funds ownership: 92.49%92.54% (+0.05%)

12% less capital invested

Capital invested by funds: $694M → $608M (-$86.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $382K

Holders
154
Holders Change
+12
Holders Change %
+8.45%
% of All Funds
4.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
77
Reduced
33
Closed
12
Calls
Puts
$382K
Net Calls
-$382K
Net Calls Change
-$922K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$294K +$24.4K +1,108 +9%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$289K +$46.3K +2,100 +18%
UBS AM
103
UBS AM
Illinois
$287K
HI
104
HBK Investments
Texas
$277K +$13.7K +622 +5%
AllianceBernstein
105
AllianceBernstein
Tennessee
$275K -$2.2K -100 -0.8%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$274K +$59.5K +2,700 +26%
TC
107
TFS Capital
Pennsylvania
$263K +$11.3K +511 +4%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$256K +$269K +12,200 New
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$231K
Lazard Asset Management
110
Lazard Asset Management
New York
$229K +$30.9K +1,400 +15%
GCP
111
GSA Capital Partners
United Kingdom
$225K +$237K +10,747 New
DTL
112
Dynamic Technology Lab
Singapore
$224K +$235K +10,680 New
KBC Group
113
KBC Group
Belgium
$221K +$190K +8,642 +450%
CSS
114
Cubist Systematic Strategies
Connecticut
$218K -$53.5K -2,429 -19%
CAM
115
Capstone Asset Management
Texas
$217K +$11.7K +530 +5%
CCMH
116
Cornerstone Capital Management Holdings
New York
$201K +$19.8K +900 +10%
QT
117
Quantbot Technologies
New York
$170K +$117K +5,326 +189%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$131K +$26.4K +1,200 +24%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$116K +$61.1K +2,772 +101%
OA
120
OFI Advisors
Pennsylvania
$108K +$6.72K +305 +6%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$104K +$67.4K +3,059 +160%
PG
122
PEAK6 Group
Illinois
$101K +$106K +4,813 New
MSA
123
Mason Street Advisors
Wisconsin
$97K +$21.1K +957 +26%
Federated Hermes
124
Federated Hermes
Pennsylvania
$91K +$95.5K +4,336 New
PI
125
PineBridge Investments
New York
$85K +$21K +954 +31%