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Central Pacific Financial

168 hedge funds and large institutions have $792M invested in Central Pacific Financial in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

20% more capital invested

Capital invested by funds: $661M → $792M (+$131M)

2% more funds holding

Funds holding: 164168 (+4)

2.21% more ownership

Funds ownership: 93%95.21% (+2.2%)

0% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 56

Holders
168
Holders Change
+4
Holders Change %
+2.44%
% of All Funds
3.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
56
Reduced
56
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
101
Bailard
California
$490K +$477K +17,000 New
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$476K +$463K +16,500 New
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$472K +$1.97K +70 +0.4%
ARTA
104
A.R.T. Advisors
New York
$469K -$53.8K -1,915 -11%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$431K +$46.1K +1,641 +12%
BGDI
106
BW Gestao de Investimentos
Brazil
$430K
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$416K -$68.2K -2,430 -14%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$409K
XK
109
Xact Kapitalforvaltning
Sweden
$406K -$143K -5,100 -27%
AA
110
ALPS Advisors
Colorado
$405K +$394K +14,045 New
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$395K +$385K +13,697 New
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$370K
SAM
113
Shell Asset Management
Netherlands
$364K
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$346K +$4.49K +160 +1%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$343K -$34.6K -1,231 -9%
MIM
116
MetLife Investment Management
New Jersey
$336K
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$326K +$5.73K +204 +2%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$311K -$5.05K -180 -2%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$286K -$2.78K -99 -1%
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$281K
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$281K
SOADOR
122
State of Alaska Department of Revenue
Alaska
$280K -$842 -30 -0.3%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$278K -$14.5K -517 -5%
SEI Investments
124
SEI Investments
Pennsylvania
$277K +$270K +9,632 New
MC
125
Menta Capital
California
$271K +$264K +9,403 New

CPF Hedge Fund Activity: Q1 2019 in Review

168 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2019, worth a combined $792M — up 20% from $661M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CPF positions and 14 closed out — a net gain of 5 holders — while 56 added to existing stakes and 56 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $23.4M. The largest seller was Victory Capital Management, exiting entirely with an estimated $25.1M sold.

  • 168 institutional investors held Central Pacific Financial (CPF) as of Q1 2019, up from 164 in Q4 2018.
  • Funds reported $792M of Central Pacific Financial stock for Q1 2019, up 20% quarter-over-quarter.
  • 19 funds opened new Central Pacific Financial positions in Q1 2019 and 14 closed out, a net change of +5 holders.
  • The largest Central Pacific Financial buyer in Q1 2019 was Westwood Holdings Group, an estimated $23.4M added.
  • The largest Central Pacific Financial seller in Q1 2019 was Victory Capital Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2019.