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Central Pacific Financial

164 hedge funds and large institutions have $661M invested in Central Pacific Financial in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

6% more funds holding

Funds holding: 154164 (+10)

0.66% more ownership

Funds ownership: 92.34%93% (+0.66%)

8% less capital invested

Capital invested by funds: $718M → $661M (-$57.4M)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

Holders
164
Holders Change
+10
Holders Change %
+6.49%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
54
Reduced
60
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$318K -$504K -19,133 -59%
Axa
102
Axa
France
$314K
Squarepoint
103
Squarepoint
New York
$313K +$339K +12,867 New
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$312K
SAM
105
Shell Asset Management
Netherlands
$307K -$29K -1,100 -8%
SGAM
106
Smith Group Asset Management
Texas
$296K +$320K +12,140 New
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$288K +$311K +11,820 New
MIM
108
MetLife Investment Management
New Jersey
$283K -$92.3K -3,506 -23%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$270K +$292K +11,094 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$267K -$53.2K -2,020 -16%
UBS AM
111
UBS AM
Illinois
$260K -$201K -7,637 -42%
DTL
112
Dynamic Technology Lab
Singapore
$255K -$100K -3,797 -27%
GCP
113
GSA Capital Partners
United Kingdom
$251K +$271K +10,296 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$247K
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$244K +$263K +10,003 New
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$238K
SOADOR
117
State of Alaska Department of Revenue
Alaska
$237K -$132 -5 -0.1%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$237K
MSA
119
Mason Street Advisors
Wisconsin
$221K +$8.98K +341 +4%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K -$262K -9,959 -53%
SG Americas Securities
121
SG Americas Securities
New York
$162K +$175K +6,654 New
GHCM
122
Glen Harbor Capital Management
California
$151K +$82.4K +3,128 +101%
MCIM
123
Meadow Creek Investment Management
Georgia
$125K +$67.8K +2,576 +101%
QI
124
QS Investors
New York
$123K
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$99K +$4.77K +181 +5%