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Central Pacific Financial

147 hedge funds and large institutions have $333M invested in Central Pacific Financial in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

4% more funds holding

Funds holding: 142147 (+5)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

0.73% less ownership

Funds ownership: 88.5%87.77% (-0.73%)

16% less capital invested

Capital invested by funds: $398M → $333M (-$64.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $21K

Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
49
Reduced
46
Closed
17
Calls
Puts
$21K
Net Calls
-$21K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
S
126
SignatureFD
Georgia
$14K +$8.81K +582 +131%
SWA
127
Sutton Wealth Advisors
Florida
$8.3K +$9.26K +612 New
QCG
128
Quadrant Capital Group
Ohio
$8K +$1.85K +122 +24%
ASN
129
Advisory Services Network
Georgia
$7K +$8.1K +535 New
Macquarie Group
130
Macquarie Group
Australia
$5K
Osaic Holdings
131
Osaic Holdings
Arizona
$4K -$7.72K -510 -65%
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$3K
Millennium Management
133
Millennium Management
New York
$2.17K -$4.19M -276,582 -63%
CAW
134
Cornerstone Advisors (Washington)
Washington
$2K -$4.6K -304 -72%
AII
135
AGF Investments Inc
Ontario, Canada
$2K
US Bancorp
136
US Bancorp
Minnesota
$2K
FRA
137
Front Row Advisors
California
$1K
GAM
138
Gemmer Asset Management
California
$1K
PFBT
139
Parkside Financial Bank & Trust
Missouri
$1K
PA
140
Parallel Advisors
California
$1K +$545 +36 +63%
PHK
141
Point72 Hong Kong
Hong Kong
$1K +$1.01K +67 New
TFO
142
Tarbox Family Office
California
$1K +$1.51K +100 New
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$1K +$1.59K +105 New
GFPC
144
Global Financial Private Client
Florida
$847
AIA
145
Arcadia Investment Advisors
Idaho
$2
WHG
146
Westwood Holdings Group
Texas
-$7.67M -478,319 Closed
WG
147
Winton Group
United Kingdom
-$2.82M -175,716 Closed
B
148
Bailard
California
-$377K -23,500 Closed
ECM
149
ExodusPoint Capital Management
New York
-$365K -22,756 Closed
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
-$314K -19,564 Closed

CPF Hedge Fund Activity: Q3 2020 in Review

147 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q3 2020, worth a combined $333M — down 16% from $398M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CPF positions and 17 closed out — a net gain of 5 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $3.95M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $7.67M sold.

  • 147 institutional investors held Central Pacific Financial (CPF) as of Q3 2020, up from 142 in Q2 2020.
  • Funds reported $333M of Central Pacific Financial stock for Q3 2020, down 16% quarter-over-quarter.
  • 22 funds opened new Central Pacific Financial positions in Q3 2020 and 17 closed out, a net change of +5 holders.
  • The largest Central Pacific Financial buyer in Q3 2020 was Brandywine Global Investment Management, an estimated $3.95M added.
  • The largest Central Pacific Financial seller in Q3 2020 was Westwood Holdings Group, an estimated $7.67M sold.

Based on aggregated 13F filings for Q3 2020.