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Central Pacific Financial
CPF

162 hedge funds and large institutions have $767M invested in Central Pacific Financial in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

4% more funds holding

Funds holding: 156 → 162 (+6)

4% more capital invested

Capital invested by funds: $737M → $767M (+$29.4M)

0.44% more ownership

Funds ownership: 90.88% → 91.32% (+0.44%)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
52
Reduced
53
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.22M
2
Goldman Sachs
Goldman Sachs
New York
+$3.51M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.43M
4
Invesco
Invesco
Georgia
+$2.2M
5
SG Americas Securities
SG Americas Securities
New York
+$2.17M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$18.8M
2
American Century Companies
American Century Companies
Missouri
-$5.8M
3
CCPM
Cooper Creek Partners Management
New York
-$1.9M
4
Boston Partners
Boston Partners
Massachusetts
-$1.6M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
TWA
152
TCI Wealth Advisors
Arizona
$3K – – –
TCOV
153
Trust Company of Vermont
Vermont
$3K – – –
BCA
154
Berman Capital Advisors
Georgia
$2K – – –
PA
155
Parallel Advisors
California
$2K – – –
PFBT
156
Parkside Financial Bank & Trust
Missouri
$2K – – –
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$2K +$1.66K +57 New
GFPC
158
Global Financial Private Client
Florida
$1.86K +$1.84K +63 New
FRA
159
Front Row Advisors
California
$1K – – –
LC
160
Lindbrook Capital
California
$1K – – –
AIA
161
Arcadia Investment Advisors
Idaho
$5 – – –
LSV Asset Management
162
LSV Asset Management
Illinois
– -$18.8M -661,589 Closed
CCPM
163
Cooper Creek Partners Management
New York
– -$1.9M -67,027 Closed
Macquarie Group
164
Macquarie Group
Australia
– -$866K -30,500 Closed
Two Sigma Investments
165
Two Sigma Investments
New York
– -$493K -17,374 Closed
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
– -$372K -13,101 Closed
ARTA
167
A.R.T. Advisors
New York
– -$292K -10,273 Closed
WCM
168
Weld Capital Management
New York
– -$250K -8,789 Closed
MAM
169
Meeder Asset Management
Ohio
– -$55K -1,921 Closed
QT
170
Quantamental Technologies
New York
– -$43K -1,497 Closed
Simplex Trading
171
Simplex Trading
Illinois
– -$25K -905 Closed
PFGIA
172
Patriot Financial Group Insurance Agency
Massachusetts
– +$88 +3 New
3 4 5 6
7

CPF Hedge Fund Activity: Q4 2019 in Review

162 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q4 2019, worth a combined $767M — up 4% from $737M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CPF positions and 12 closed out — a net gain of 12 holders — while 52 added to existing stakes and 53 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.22M. The largest seller was LSV Asset Management, exiting entirely with an estimated $18.8M sold.

  • 162 institutional investors held Central Pacific Financial (CPF) as of Q4 2019, up from 156 in Q3 2019.
  • Funds reported $767M of Central Pacific Financial stock for Q4 2019, up 4% quarter-over-quarter.
  • 24 funds opened new Central Pacific Financial positions in Q4 2019 and 12 closed out, a net change of +12 holders.
  • The largest Central Pacific Financial buyer in Q4 2019 was Renaissance Technologies, an estimated $4.22M added.
  • The largest Central Pacific Financial seller in Q4 2019 was LSV Asset Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2019.