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Central Pacific Financial

156 hedge funds and large institutions have $782M invested in Central Pacific Financial in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 91.89%91.89% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

3% less funds holding

Funds holding: 161156 (-5)

5% less capital invested

Capital invested by funds: $825M → $782M (-$43.4M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
3.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
55
Reduced
55
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
101
Axa
France
$367K +$378K +12,900 New
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$365K
SRAM
103
Stone Ridge Asset Management
New York
$346K +$26.4K +900 +8%
AIM
104
Assured Investment Management
New York
$341K +$351K +11,971 New
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$340K +$12.6K +430 +4%
XK
106
Xact Kapitalforvaltning
Sweden
$336K +$132K +4,500 +62%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$334K +$1.7K +58 +0.5%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$317K -$313K -10,659 -49%
Barclays
109
Barclays
United Kingdom
$311K -$5.25K -179 -2%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$289K -$19.3K -657 -6%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$273K +$104K +3,550 +59%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$273K -$440 -15 -0.2%
B
113
Barings
North Carolina
$268K
SO
114
STRS Ohio
Ohio
$244K
MSA
115
Mason Street Advisors
Wisconsin
$236K +$13.2K +451 +6%
First Trust Advisors
116
First Trust Advisors
Illinois
$224K -$288K -9,826 -55%
DTL
117
Dynamic Technology Lab
Singapore
$206K -$430K -14,676 -67%
SB
118
Suntrust Banks
Georgia
$200K -$7.74K -264 -4%
QI
119
QS Investors
New York
$143K +$14.8K +504 +11%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$87K -$22K -750 -20%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$87K -$11.4K -390 -11%
AIP
122
Ameritas Investment Partners
Nebraska
$74K
CFG
123
CKW Financial Group
Hawaii
$73K
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$51K -$1.58K -54 -3%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$50K

CPF Hedge Fund Activity: Q1 2018 in Review

156 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2018, worth a combined $782M — down 5.3% from $825M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CPF and 13 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 55 added.

The largest buyer was Russell Investments Group, adding an estimated $8.85M. The largest seller was Eagle Asset Management, cutting an estimated $9.97M.

  • 156 institutional investors held Central Pacific Financial (CPF) as of Q1 2018, down from 161 in Q4 2017.
  • Funds reported $782M of Central Pacific Financial stock for Q1 2018, down 5.3% quarter-over-quarter.
  • 13 funds opened new Central Pacific Financial positions in Q1 2018 and 15 closed out, a net change of -2 holders.
  • The largest Central Pacific Financial buyer in Q1 2018 was Russell Investments Group, an estimated $8.85M added.
  • The largest Central Pacific Financial seller in Q1 2018 was Eagle Asset Management, an estimated $9.97M sold.

Based on aggregated 13F filings for Q1 2018.