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Central Pacific Financial

150 hedge funds and large institutions have $864M invested in Central Pacific Financial in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $760K | Put options by funds: $318K

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

0.78% more ownership

Funds ownership: 91.05%91.83% (+0.78%)

2% less capital invested

Capital invested by funds: $882M → $864M (-$17.9M)

8% less funds holding

Funds holding: 163150 (-13)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
150
Holders Change
-13
Holders Change %
-7.98%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
62
Reduced
55
Closed
21
Calls
$760K
Puts
$318K
Net Calls
+$442K
Net Calls Change
+$442K
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
101
Capstone Investment Advisors
New York
$331K +$136K +4,385 +68%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$330K +$93.1K +3,000 +38%
PAM
103
Princeton Alpha Management
New Jersey
$320K -$85.6K -2,760 -21%
ARTA
104
A.R.T. Advisors
New York
$320K +$9.31K +300 +3%
JG
105
Jefferies Group
New York
$317K -$64.3K -2,072 -17%
SEI Investments
106
SEI Investments
Pennsylvania
$306K +$13.7K +440 +5%
SB
107
Suntrust Banks
Georgia
$281K -$53.2K -1,714 -16%
HHC
108
Hutchin Hill Capital
New York
$252K +$256K +8,258 New
FCBT
109
First Citizens Bank & Trust
North Carolina
$232K -$129K -4,145 -35%
CAM
110
Capstone Asset Management
Texas
$223K -$30.7K -990 -12%
MSA
111
Mason Street Advisors
Wisconsin
$220K +$14.2K +459 +7%
ECM
112
ETrade Capital Management
Virginia
$217K +$220K +7,105 New
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$216K
VOYA Investment Management
114
VOYA Investment Management
Georgia
$210K -$436K -14,061 -67%
RFCA
115
R&F Capital Advisors
New York
$200K +$204K +6,564 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$190K +$19.6K +630 +11%
SAM
117
Solaris Asset Management
New York
$188K
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$158K -$52.3K -1,686 -25%
QI
119
QS Investors
New York
$132K
CFG
120
CKW Financial Group
Hawaii
$112K
SOADOR
121
State of Alaska Department of Revenue
Alaska
$103K +$1.55K +50 +1%
US Bancorp
122
US Bancorp
Minnesota
$98K -$8.26K -266 -8%
CCMH
123
Cornerstone Capital Management Holdings
New York
$87K +$90K +2,900 New
Barclays
124
Barclays
United Kingdom
$78K +$65.1K +2,097 +441%
LIA
125
LS Investment Advisors
Michigan
$74K +$42.2K +1,360 +130%

CPF Hedge Fund Activity: Q1 2017 in Review

150 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2017, worth a combined $864M — down 2% from $882M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CPF and 15 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 62 added.

The largest buyer was BlackRock, adding an estimated $157M. The largest seller was LSV Asset Management, cutting an estimated $6.7M.

  • 150 institutional investors held Central Pacific Financial (CPF) as of Q1 2017, down from 163 in Q4 2016.
  • Funds reported $864M of Central Pacific Financial stock for Q1 2017, down 2% quarter-over-quarter.
  • 15 funds opened new Central Pacific Financial positions in Q1 2017 and 21 closed out, a net change of -6 holders.
  • The largest Central Pacific Financial buyer in Q1 2017 was BlackRock, an estimated $157M added.
  • The largest Central Pacific Financial seller in Q1 2017 was LSV Asset Management, an estimated $6.7M sold.

Based on aggregated 13F filings for Q1 2017.