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Central Pacific Financial
CPF

164 hedge funds and large institutions have $661M invested in Central Pacific Financial in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

6% more funds holding

Funds holding: 154 → 164 (+10)

0.66% more ownership

Funds ownership: 92.34% → 93% (+0.66%)

8% less capital invested

Capital invested by funds: $718M → $661M (-$57.4M)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

Holders
164
Holders Change
+10
Holders Change %
+6.49%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
54
Reduced
60
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$4.52M
2
Boston Partners
Boston Partners
Massachusetts
+$3.66M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.53M
4
American Century Companies
American Century Companies
Missouri
+$2.75M
5
SCP
Seizert Capital Partners
Michigan
+$2.15M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$7.3M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.13M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.67M
4
PAM
Panagora Asset Management
Massachusetts
-$3.52M
5
Charles Schwab
Charles Schwab
California
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
JA
151
JOYN Advisors
Georgia
$2K -$2.42K -92 -53%
IA
152
IFP Advisors
Florida
$2K +$26 +1 +1%
PFBT
153
Parkside Financial Bank & Trust
Missouri
$2K +$658 +25 +64%
BCA
154
Berman Capital Advisors
Georgia
$2K +$2.21K +84 New
BOPW
155
Brandywine Oak Private Wealth
Pennsylvania
$2K +$2.42K +92 New
DAM
156
Delta Asset Management
Tennessee
$1K – – –
FRA
157
Front Row Advisors
California
$1K – – –
Simplex Trading
158
Simplex Trading
Illinois
$1K +$1.45K +55 New
GT
159
Glenmede Trust
Pennsylvania
$13 +$14.8K +561 New
AIA
160
Arcadia Investment Advisors
Idaho
$4 – – –
PAM
161
Panagora Asset Management
Massachusetts
– -$3.52M -133,258 Closed
SRAM
162
Stone Ridge Asset Management
New York
– -$327K -12,366 Closed
OAM
163
Oxford Asset Management
United Kingdom
– -$316K -12,029 Closed
SB
164
Suntrust Banks
Georgia
– -$264K -9,981 Closed
JG
165
Jefferies Group
New York
– -$233K -8,827 Closed
Verition Fund Management
166
Verition Fund Management
Connecticut
– -$218K -8,265 Closed
CSS
167
Cubist Systematic Strategies
Connecticut
– -$217K -8,212 Closed
TRCT
168
Tower Research Capital (TRC)
New York
– -$123K -4,630 Closed
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
– -$11K -429 Closed
Qube Research & Technologies (QRT)
170
Qube Research & Technologies (QRT)
United Kingdom
– -$8K -297 Closed
SWP
171
Stratos Wealth Partners
Ohio
– -$5K -197 Closed
PHK
172
Point72 Hong Kong
Hong Kong
– -$3K -121 Closed
SFSIG
173
San Francisco Sentry Investment Group
California
– -$2K -91 Closed
SPIA
174
Steward Partners Investment Advisory
New York
– -$2K -68 Closed
CAW
175
Cornerstone Advisors (Washington)
Washington
– -$1K -40 Closed
4 5 6
7
8

CPF Hedge Fund Activity: Q4 2018 in Review

164 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q4 2018, worth a combined $661M — down 8% from $718M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CPF positions and 16 closed out — a net gain of 10 holders — while 54 added to existing stakes and 60 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.52M. The largest seller was Man Group, cutting an estimated $7.3M.

  • 164 institutional investors held Central Pacific Financial (CPF) as of Q4 2018, up from 154 in Q3 2018.
  • Funds reported $661M of Central Pacific Financial stock for Q4 2018, down 8% quarter-over-quarter.
  • 26 funds opened new Central Pacific Financial positions in Q4 2018 and 16 closed out, a net change of +10 holders.
  • The largest Central Pacific Financial buyer in Q4 2018 was Goldman Sachs, an estimated $4.52M added.
  • The largest Central Pacific Financial seller in Q4 2018 was Man Group, an estimated $7.3M sold.

Based on aggregated 13F filings for Q4 2018.