We are live on
!
Find out more
Central Pacific Financial
148 hedge funds and large institutions have $646M invested in Central Pacific Financial in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 38 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
71% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 38
6% more capital invested
Capital invested by funds: $608M → $646M (+$37.9M)
1.08% more ownership
Funds ownership: 92.54% → 93.62% (+1.1%)
4% less funds holding
Funds holding: 154 → 148 (-6)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
65
Reduced
38
Closed
23
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$383K
Top Buyers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$16.8M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$6.9M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.99M |
| 4 |
Millennium Management
New York
|
+$4.39M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.57M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$23.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$5.25M |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$3.25M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.73M |
