Central Pacific Financial
CPF
98 hedge funds and large institutions have $654M invested in Central Pacific Financial in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 11 closing their positions.
4,255% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $301K
55% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 29
1% more funds holding
Funds holding: 97 → 98 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.19% less ownership
Funds ownership: 88.04% → 87.86% (-0.19%)
1% less capital invested
Capital invested by funds: $664M → $654M (-$9.89M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$5.37M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
+$5.35M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.71M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$3.02M |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$12.8M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.45M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.86M |
| 4 |
SIG
Senator Investment Group
New York
|
-$2.19M |
| 5 |
TA
Tiptree Advisors
New York
|
-$1.94M |
CPF Hedge Fund Activity: Q3 2013 in Review
98 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q3 2013, worth a combined $654M — down 1.5% from $664M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CPF positions and 11 closed out — a net gain of 1 holder — while 45 added to existing stakes and 29 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $5.37M. The largest seller was Baupost Group, cutting an estimated $12.8M.
- 98 institutional investors held Central Pacific Financial (CPF) as of Q3 2013, up from 97 in Q2 2013.
- Funds reported $654M of Central Pacific Financial stock for Q3 2013, down 1.5% quarter-over-quarter.
- 12 funds opened new Central Pacific Financial positions in Q3 2013 and 11 closed out, a net change of +1 holder.
- The largest Central Pacific Financial buyer in Q3 2013 was JP Morgan Chase, an estimated $5.37M added.
- The largest Central Pacific Financial seller in Q3 2013 was Baupost Group, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2013.