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Central Pacific Financial

150 hedge funds and large institutions have $864M invested in Central Pacific Financial in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $760K | Put options by funds: $318K

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

0.78% more ownership

Funds ownership: 91.05%91.83% (+0.78%)

2% less capital invested

Capital invested by funds: $882M → $864M (-$17.9M)

8% less funds holding

Funds holding: 163150 (-13)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
150
Holders Change
-13
Holders Change %
-7.98%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
62
Reduced
55
Closed
21
Calls
$760K
Puts
$318K
Net Calls
+$442K
Net Calls Change
+$442K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
-$1.27M -40,486 Closed
Two Sigma Investments
152
Two Sigma Investments
New York
-$1.04M -33,201 Closed
AP
153
AHL Partners
United Kingdom
-$686K -21,847 Closed
TI
154
Trexquant Investment
Connecticut
-$528K -16,807 Closed
SIM
155
Spark Investment Management
New York
-$502K -16,000 Closed
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
-$452K -14,400 Closed
GCP
157
GSA Capital Partners
United Kingdom
-$433K -13,785 Closed
DTL
158
Dynamic Technology Lab
Singapore
-$418K -13,313 Closed
Verition Fund Management
159
Verition Fund Management
Connecticut
-$319K -10,159 Closed
SCM
160
Stevens Capital Management
Pennsylvania
-$274K -8,721 Closed
HI
161
HBK Investments
Texas
-$255K -8,100 Closed
AL
162
Airain Ltd
Guernsey
-$223K -7,083 Closed
CG
163
Clinton Group
New York
-$208K -6,619 Closed
HSBC Holdings
164
HSBC Holdings
United Kingdom
-$204K -6,498 Closed
OSAM
165
O'Shaughnessy Asset Management
Connecticut
-$120K -3,822 Closed
DADC
166
D.A. Davidson & Co
Montana
-$65K -2,084 Closed
CG
167
Cutler Group
California
-$52K -1,673 Closed
TRCT
168
Tower Research Capital (TRC)
New York
-$11K -351 Closed
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
-$1K -44 Closed
PIA
170
Piedmont Investment Advisors
North Carolina
-$1.1K -35 Closed
MAM
171
Meeder Asset Management
Ohio
+$93 +3 New

CPF Hedge Fund Activity: Q1 2017 in Review

150 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2017, worth a combined $864M — down 2% from $882M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CPF and 15 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 62 added.

The largest buyer was BlackRock, adding an estimated $157M. The largest seller was LSV Asset Management, cutting an estimated $6.7M.

  • 150 institutional investors held Central Pacific Financial (CPF) as of Q1 2017, down from 163 in Q4 2016.
  • Funds reported $864M of Central Pacific Financial stock for Q1 2017, down 2% quarter-over-quarter.
  • 15 funds opened new Central Pacific Financial positions in Q1 2017 and 21 closed out, a net change of -6 holders.
  • The largest Central Pacific Financial buyer in Q1 2017 was BlackRock, an estimated $157M added.
  • The largest Central Pacific Financial seller in Q1 2017 was LSV Asset Management, an estimated $6.7M sold.

Based on aggregated 13F filings for Q1 2017.