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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
MSA
126
Mason Street Advisors
Wisconsin
$267K +$5.87K +209 +2%
BCM
127
BlueCrest Capital Management
Jersey
$243K +$237K +8,422 New
GHCM
128
Glen Harbor Capital Management
California
$210K +$29.6K +1,054 +17%
PIA
129
Piedmont Investment Advisors
North Carolina
$209K +$204K +7,263 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$190K +$167K +5,937 +908%
MCIM
131
Meadow Creek Investment Management
Georgia
$173K +$24.4K +868 +17%
EP
132
Elkfork Partners
Oregon
$136K +$19.2K +682 +17%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$119K +$2.19K +78 +2%
TAM
134
Tyers Asset Management
Texas
$99K +$13.9K +496 +17%
SGAM
135
Smith Group Asset Management
Texas
$88K -$256K -9,100 -75%
AIP
136
Ameritas Investment Partners
Nebraska
$75K
CFG
137
CKW Financial Group
Hawaii
$74K
RCM
138
Riverhead Capital Management
Delaware
$69K +$11.2K +400 +20%
QT
139
Quantamental Technologies
New York
$55K +$2.81K +100 +6%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$51K
US Bancorp
141
US Bancorp
Minnesota
$32K +$2.44K +87 +9%
Simplex Trading
142
Simplex Trading
Illinois
$32K +$30K +1,068 +1,942%
LIA
143
LS Investment Advisors
Michigan
$25K +$1.24K +44 +5%
MOACM
144
Mutual of America Capital Management
New York
$24K +$2.89K +103 +14%
VCM
145
Versant Capital Management
Arizona
$22K
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$16K -$14.3K -508 -48%
SWA
147
Sutton Wealth Advisors
Florida
$12.8K
QCG
148
Quadrant Capital Group
Ohio
$12K
PCM
149
Prelude Capital Management
New York
$9K
GAM
150
Gemmer Asset Management
California
$5K

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.