Central Pacific Financial
142 hedge funds and large institutions have $694M invested in Central Pacific Financial in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 27 reducing their positions, and 9 closing their positions.
174% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 27
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
96% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $565K
19.86% more ownership
Funds ownership: 72.63% → 92.49% (+20%)
9% more funds holding
Funds holding: 130 → 142 (+12)
0% less capital invested
Capital invested by funds: $696M → $694M (-$1.22M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$14.1M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$11M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$10.9M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$8.43M |
| 5 |
Millennium Management
New York
|
+$6.78M |
Top Sellers
| 1 |
Citigroup
New York
|
-$36.4M |
| 2 |
ACG
Anchorage Capital Group
New York
|
-$35M |
| 3 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$35M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$11.1M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$9.19M |
CPF Hedge Fund Activity: Q2 2015 in Review
142 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q2 2015, worth a combined $694M — down 0.18% from $696M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CPF positions and 9 closed out — a net gain of 12 holders — while 74 added to existing stakes and 27 trimmed.
The largest buyer was State Street, adding an estimated $14.1M. The largest seller was Citigroup, cutting an estimated $36.4M.
- 142 institutional investors held Central Pacific Financial (CPF) as of Q2 2015, up from 130 in Q1 2015.
- Funds reported $694M of Central Pacific Financial stock for Q2 2015, down 0.18% quarter-over-quarter.
- 21 funds opened new Central Pacific Financial positions in Q2 2015 and 9 closed out, a net change of +12 holders.
- The largest Central Pacific Financial buyer in Q2 2015 was State Street, an estimated $14.1M added.
- The largest Central Pacific Financial seller in Q2 2015 was Citigroup, an estimated $36.4M sold.
Based on aggregated 13F filings for Q2 2015.