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Central Pacific Financial
CPF

Overview Fund Activity

142 hedge funds and large institutions have $694M invested in Central Pacific Financial in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
142
Holders Change
+12
Holders Change %
+9.23%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
74
Reduced
27
Closed
9
Calls
$1.11M
Puts
$565K
Net Calls
+$540K
Net Calls Change
+$636K

Top Buyers

1
State Street
1
State Street
Massachusetts
$41.5M
2
NI
2
Numeric Investors
Massachusetts
$12.3M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$15M
4
BIT
4
BlackRock Institutional Trust
California
$28.4M
5
Millennium Management
5
Millennium Management
New York
$7.6M

Top Sellers

1
Citigroup
1
Citigroup
New York
$416K
2
CG
2
Carlyle Group
District of Columbia
$65.8M
3
ACG
3
Anchorage Capital Group
New York
$65.8M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
EC
5
EJF Capital
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$38K 1,599 – –
Walleye Trading
127
Walleye Trading
New York
$31K 1,300 +1,300 New
QI
128
QS Investors
New York
$29K 1,214 – –
UBS Group
129
UBS Group
Switzerland
$27K 1,110 +210 +23%
LIA
130
LS Investment Advisors
Michigan
$21K 894 +894 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$20K 862 +209 +32%
CF
132
CenterStar Fund
Illinois
– – – –
BlackRock
133
BlackRock
New York
$16K 661 – –
NFG
134
Next Financial Group
Texas
$11K 500 – –
Group One Trading
135
Group One Trading
Illinois
$10K 400 – –
Simplex Trading
136
Simplex Trading
Illinois
$10K 441 +20 +5%
FQ
137
First Quadrant
California
$5K 191 – –
DA
138
Denali Advisors
California
$3K 117 – –
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$3K 123 +46 +60%
HR
140
Howe & Rusling
New York
$3K 109 +109 New
IPC
141
Independent Portfolio Consultants
Florida
$2K 105 +105 New
SEI Investments
142
SEI Investments
Pennsylvania
$1K 22 – –
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$1K 48 +1 +2%
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$361 15,218 +2,904 +24%
Federated Hermes
145
Federated Hermes
Pennsylvania
– – -484,977 Closed
EC
146
EJF Capital
Virginia
– – -400,000 Closed
UOC
147
UBS O'Connor
Illinois
– – -130,000 Closed
SCA
148
Stieven Capital Advisors
Missouri
– – -63,630 Closed
DC
149
Deere & Company
Illinois
– – -22,821 Closed
Squarepoint
150
Squarepoint
New York
– – -11,200 Closed
3 4 5
6
7