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Central Pacific Financial

156 hedge funds and large institutions have $782M invested in Central Pacific Financial in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 91.89%91.89% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

3% less funds holding

Funds holding: 161156 (-5)

5% less capital invested

Capital invested by funds: $825M → $782M (-$43.4M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
3.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
55
Reduced
55
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FRA
151
Front Row Advisors
California
$1K
JA
152
JOYN Advisors
Georgia
$1K +$616 +21 New
PFBT
153
Parkside Financial Bank & Trust
Missouri
$1K +$792 +27 +225%
FMA
154
FNY Managed Accounts
New York
$1K +$1.14K +39 New
CAW
155
Cornerstone Advisors (Washington)
Washington
$1K +$1.17K +40 New
AIA
156
Arcadia Investment Advisors
Idaho
$5
Assenagon Asset Management
157
Assenagon Asset Management
Luxembourg
-$2.78M -93,238 Closed
MWNA
158
Marshall Wace North America
New York
-$2.71M -90,894 Closed
BCM
159
Bridgeway Capital Management
Texas
-$1.04M -34,900 Closed
SIM
160
Spark Investment Management
New York
-$566K -19,000 Closed
CTA
161
Carillon Tower Advisers
Florida
-$508 -17,050 Closed
Squarepoint
162
Squarepoint
New York
-$488K -16,365 Closed
TI
163
Trexquant Investment
Connecticut
-$435K -14,598 Closed
GCP
164
GSA Capital Partners
United Kingdom
-$328K -11,007 Closed
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
-$310K -10,401 Closed
CSS
166
Cubist Systematic Strategies
Connecticut
-$302K -10,135 Closed
SAM
167
Solaris Asset Management
New York
-$186K -6,225 Closed
DCM
168
Delpha Capital Management
New York
-$21K -702 Closed
Simplex Trading
169
Simplex Trading
Illinois
-$9K -303 Closed
AssetMark Inc
170
AssetMark Inc
California
-$1K -41 Closed
PHK
171
Point72 Hong Kong
Hong Kong
-$1K -38 Closed
VCM
172
Versant Capital Management
Arizona
+$675 +23 New

CPF Hedge Fund Activity: Q1 2018 in Review

156 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2018, worth a combined $782M — down 5.3% from $825M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CPF and 13 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 55 added.

The largest buyer was Russell Investments Group, adding an estimated $8.85M. The largest seller was Eagle Asset Management, cutting an estimated $9.97M.

  • 156 institutional investors held Central Pacific Financial (CPF) as of Q1 2018, down from 161 in Q4 2017.
  • Funds reported $782M of Central Pacific Financial stock for Q1 2018, down 5.3% quarter-over-quarter.
  • 13 funds opened new Central Pacific Financial positions in Q1 2018 and 15 closed out, a net change of -2 holders.
  • The largest Central Pacific Financial buyer in Q1 2018 was Russell Investments Group, an estimated $8.85M added.
  • The largest Central Pacific Financial seller in Q1 2018 was Eagle Asset Management, an estimated $9.97M sold.

Based on aggregated 13F filings for Q1 2018.