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Central Pacific Financial

144 hedge funds and large institutions have $470M invested in Central Pacific Financial in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $333M → $470M (+$137M)

0.35% less ownership

Funds ownership: 87.77%87.42% (-0.35%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 147144 (-3)

25% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 57

77% less call options, than puts

Call options by funds: $89K | Put options by funds: $382K

Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
2.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
43
Reduced
57
Closed
23
Calls
$89K
Puts
$382K
Net Calls
-$293K
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$223K -$160K -9,848 -46%
MIM
102
MetLife Investment Management
New Jersey
$221K
ECM
103
Everence Capital Management
Indiana
$220K
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$219K -$2.88K -177 -2%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$202K -$1.55K -95 -0.9%
MSA
106
Mason Street Advisors
Wisconsin
$200K -$879 -54 -0.5%
EVC
107
Eidelman Virant Capital
Missouri
$190K +$163K +10,000 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$185K
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$183K
Citigroup
110
Citigroup
New York
$148K +$49.5K +3,040 +64%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$132K
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$125K +$107K +6,557 New
PI
113
PEAK6 Investments
Illinois
$116K +$99.6K +6,118 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$102K -$29K -1,781 -25%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$84K +$24.4K +1,500 +52%
MOACM
116
Mutual of America Capital Management
New York
$67K +$1.71K +105 +3%
FTDI
117
First Trust Direct Indexing
Massachusetts
$64K +$54.5K +3,349 New
TRCT
118
Tower Research Capital (TRC)
New York
$53K -$520K -31,950 -92%
CFG
119
CKW Financial Group
Hawaii
$49K
PWPS
120
Pinnacle Wealth Planning Services
Ohio
$49K +$41.9K +2,576 New
AIP
121
Ameritas Investment Partners
Nebraska
$44K
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$40K +$3.68K +226 +12%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$36K -$27.8K -1,706 -47%
MAM
124
Meeder Asset Management
Ohio
$33K +$7.89K +485 +38%
S
125
SignatureFD
Georgia
$23K +$2.73K +168 +16%