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Central Pacific Financial

144 hedge funds and large institutions have $470M invested in Central Pacific Financial in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $333M → $470M (+$137M)

0.35% less ownership

Funds ownership: 87.77%87.42% (-0.35%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 147144 (-3)

25% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 57

77% less call options, than puts

Call options by funds: $89K | Put options by funds: $382K

Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
2.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
43
Reduced
57
Closed
23
Calls
$89K
Puts
$382K
Net Calls
-$293K
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$16K +$11K +673 +471%
QCG
127
Quadrant Capital Group
Ohio
$12K
SWA
128
Sutton Wealth Advisors
Florida
$11.6K
LWCFA
129
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K +$9.25K +568 New
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$10K +$6.59K +405 +386%
VCG
131
Vantage Consulting Group
Virginia
$9K +$8.09K +497 New
BCA
132
Berman Capital Advisors
Georgia
$8K -$15.5K -954 -67%
Macquarie Group
133
Macquarie Group
Australia
$7K
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$5K +$4.02K +247 New
PFBT
135
Parkside Financial Bank & Trust
Missouri
$4K +$3.06K +188 +482%
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$3K
PA
137
Parallel Advisors
California
$2K
GAM
138
Gemmer Asset Management
California
$2K +$147 +9 +13%
Osaic Holdings
139
Osaic Holdings
Arizona
$1K -$3.55K -218 -79%
FRA
140
Front Row Advisors
California
$1K
EI
141
Ellevest Inc
New York
$1K +$1.21K +74 New
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$1K +$1.38K +85 New
AIG
143
American International Group
New York
$353 -$7.49K -460 -2%
AIA
144
Arcadia Investment Advisors
Idaho
$3
AL
145
AJO LP
Pennsylvania
-$4.22M -311,370 Closed
Assenagon Asset Management
146
Assenagon Asset Management
Luxembourg
-$2.75M -202,750 Closed
Millennium Management
147
Millennium Management
New York
-$2.17K -159,975 Closed
Two Sigma Investments
148
Two Sigma Investments
New York
-$1.21M -89,344 Closed
PAM
149
Panagora Asset Management
Massachusetts
-$1.16M -85,203 Closed
MSL
150
Mackay Shields LLC
New York
-$1.14M -83,800 Closed