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Central Pacific Financial
CPF

162 hedge funds and large institutions have $767M invested in Central Pacific Financial in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

4% more funds holding

Funds holding: 156 → 162 (+6)

4% more capital invested

Capital invested by funds: $737M → $767M (+$29.4M)

0.44% more ownership

Funds ownership: 90.88% → 91.32% (+0.44%)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
52
Reduced
53
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.22M
2
Goldman Sachs
Goldman Sachs
New York
+$3.51M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.43M
4
Invesco
Invesco
Georgia
+$2.2M
5
SG Americas Securities
SG Americas Securities
New York
+$2.17M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$18.8M
2
American Century Companies
American Century Companies
Missouri
-$5.8M
3
CCPM
Cooper Creek Partners Management
New York
-$1.9M
4
Boston Partners
Boston Partners
Massachusetts
-$1.6M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
126
Susquehanna Fundamental Investments
Pennsylvania
$219K -$105K -3,600 -33%
PP
127
Paloma Partners
Connecticut
$216K +$213K +7,307 New
Truist Financial
128
Truist Financial
North Carolina
$213K +$210K +7,183 New
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$213K +$210K +7,185 New
CC
130
Cadinha & Co
Hawaii
$202K +$200K +6,842 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$196K +$42.9K +1,470 +29%
MWNA
132
Marshall Wace North America
New York
$163K +$160K +5,494 New
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$115K +$3.41K +117 +3%
TRCT
134
Tower Research Capital (TRC)
New York
$99K +$93.3K +3,197 +2,103%
CFG
135
CKW Financial Group
Hawaii
$76K – – –
AIP
136
Ameritas Investment Partners
Nebraska
$69K – – –
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$52K – – –
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$42K +$16.9K +580 +67%
PHK
139
Point72 Hong Kong
Hong Kong
$37K +$36.2K +1,239 New
US Bancorp
140
US Bancorp
Minnesota
$33K – – –
ASN
141
Advisory Services Network
Georgia
$31K -$8.84K -303 -22%
MOACM
142
Mutual of America Capital Management
New York
$30K -$1.25K -43 -4%
LIA
143
LS Investment Advisors
Michigan
$26K – – –
SL
144
Savior LLC
Massachusetts
$24K +$23.9K +820 New
VCM
145
Versant Capital Management
Arizona
$22K -$613 -21 -3%
QCG
146
Quadrant Capital Group
Ohio
$21K +$8.4K +288 +63%
GT
147
Glenmede Trust
Pennsylvania
$20K +$4.55K +156 +30%
SWA
148
Sutton Wealth Advisors
Florida
$13.2K – – –
BBHC
149
Brown Brothers Harriman & Co
New York
$5K – – –
GAM
150
Gemmer Asset Management
California
$5K – – –
3 4 5
6
7

CPF Hedge Fund Activity: Q4 2019 in Review

162 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q4 2019, worth a combined $767M — up 4% from $737M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CPF positions and 12 closed out — a net gain of 12 holders — while 52 added to existing stakes and 53 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.22M. The largest seller was LSV Asset Management, exiting entirely with an estimated $18.8M sold.

  • 162 institutional investors held Central Pacific Financial (CPF) as of Q4 2019, up from 156 in Q3 2019.
  • Funds reported $767M of Central Pacific Financial stock for Q4 2019, up 4% quarter-over-quarter.
  • 24 funds opened new Central Pacific Financial positions in Q4 2019 and 12 closed out, a net change of +12 holders.
  • The largest Central Pacific Financial buyer in Q4 2019 was Renaissance Technologies, an estimated $4.22M added.
  • The largest Central Pacific Financial seller in Q4 2019 was LSV Asset Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2019.