Central Pacific Financial
147 hedge funds and large institutions have $893M invested in Central Pacific Financial in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 12 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 52
2% more capital invested
Capital invested by funds: $875M → $893M (+$17.9M)
0.41% more ownership
Funds ownership: 90.75% → 91.16% (+0.41%)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
0% more call options, than puts
Call options by funds: $200K | Put options by funds: $200K
3% less funds holding
Funds holding: 152 → 147 (-5)
Top Buyers
| 1 |
Millennium Management
New York
|
+$7M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$6.34M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.31M |
| 4 |
MC
Menta Capital
San Francisco,
California
|
+$2.32M |
| 5 |
Goldman Sachs
New York
|
+$2.29M |
Top Sellers
| 1 |
BlackRock
New York
|
-$13.9M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$9.75M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.8M |
| 4 |
Renaissance Technologies
New York
|
-$2.37M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
151
Oxford Asset Management
Oxford,
United Kingdom
| – | -$292K | -9,284 | Closed |
|
|
BCM
152
BlueCrest Capital Management
St Helier,
Jersey
| – | -$253K | -8,050 | Closed |
|
153
Verition Fund Management
Greenwich,
Connecticut
| – | -$211K | -6,696 | Closed |
|
|
PCM
154
Prelude Capital Management
New York
| – | -$85K | -2,700 | Closed |
|
|
AIM
155
Acrospire Investment Management
Chicago,
Illinois
| – | -$46K | -1,470 | Closed |
|
156
Simplex Trading
Chicago,
Illinois
| – | -$25K | -808 | Closed |
|
157
Creative Planning
Overland Park,
Kansas
| – | -$6K | -200 | Closed |
|
|
PFBT
158
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$635 | -21 | -64% |
|
|
WAM
159
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$91 | +3 | New |
|
CPF Hedge Fund Activity: Q3 2017 in Review
147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q3 2017, worth a combined $893M — up 2% from $875M a quarter earlier.
Fund positioning in CPF was balanced in Q3 2017: 12 funds opened new positions, 12 closed out, 54 added to existing stakes and 52 trimmed.
The largest buyer was Millennium Management, adding an estimated $7M. The largest seller was BlackRock, cutting an estimated $13.9M.
- 147 institutional investors held Central Pacific Financial (CPF) as of Q3 2017, down from 152 in Q2 2017.
- Funds reported $893M of Central Pacific Financial stock for Q3 2017, up 2% quarter-over-quarter.
- 12 funds opened new Central Pacific Financial positions in Q3 2017 and 12 closed out, a net change of 0 holders.
- The largest Central Pacific Financial buyer in Q3 2017 was Millennium Management, an estimated $7M added.
- The largest Central Pacific Financial seller in Q3 2017 was BlackRock, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2017.