Central Pacific Financial
CPF
CPF
130 hedge funds and large institutions have $696M invested in Central Pacific Financial in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
4% less capital invested
Capital invested by funds: $727M → $696M (-$31.7M)
21% less call options, than puts
Call options by funds: $354K | Put options by funds: $450K
21.66% less ownership
Funds ownership: 94.28% → 72.63% (-22%)
Holders
130
Holding in Top 10
1
Calls
$354K
Puts
$450K
Top Buyers
| 1 | +$35.8M | |
| 2 | +$12.6M | |
| 3 | +$11.1M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$10.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.3M |
Top Sellers
| 1 | -$87.3M | |
| 2 | -$87.3M | |
| 3 | -$18.9M | |
| 4 |
MRM
Michael R. Murphy
|
-$7.58M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.99M |