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Central Pacific Financial

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.

New
Increased
Maintained
Reduced
Closed

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: 9798 (+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: 33 (0)

0.19% less ownership

Funds ownership: 88.04%87.86% (-0.19%)

2% less capital invested

Capital invested by funds: $664M → $654M (-$10.2M)

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
45
Reduced
29
Closed
11
Calls
$13.1M
Puts
$301K
Net Calls
+$12.8M
Net Calls Change
-$697K
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$167M
CG
2
Carlyle Group
District of Columbia
$167M
EC
3
EJF Capital
Virginia
$56M +$5.35M +297,638 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.1M -$2.86M -158,987 -8%
MCM
5
Munder Capital Management
Michigan
$24.8M +$431K +23,996 +2%
BC
6
BHR Capital
New York
$24.8M
Boston Partners
7
Boston Partners
Massachusetts
$18.6M +$3.02M +167,960 +19%
BG
8
Baupost Group
Massachusetts
$13.8M -$12.8M -712,016 -48%
BFC
9
Banc Funds Company
Illinois
$13.4M +$2.01M +111,789 +17%
BIT
10
BlackRock Institutional Trust
California
$13.3M +$3.71M +206,569 +38%
JP Morgan Chase
11
JP Morgan Chase
New York
$10.4M +$5.37M +299,058 +104%
BFA
12
BlackRock Fund Advisors
California
$10.1M +$1.12M +62,493 +12%
TA
13
Tiptree Advisors
New York
$9.57M -$1.94M -108,158 -17%
Northern Trust
14
Northern Trust
Illinois
$6.53M +$572K +31,836 +9%
State Street
15
State Street
Massachusetts
$6.2M +$29.6K +1,647 +0.5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.81M +$372K +20,719 +7%
RFC
17
Russell Frank Company
Washington
$5.54M -$404K -22,458 -7%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.37M -$50.3K -2,800 -1%
PAM
19
Panagora Asset Management
Massachusetts
$3.79M +$240K +13,361 +7%
AAM
20
Auxier Asset Management
Oregon
$3.69M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.27M +$409K +22,737 +14%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$3.27M +$761K +42,371 +30%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.2M -$635K -35,330 -16%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.7M +$153K +8,503 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.67M +$174K +9,698 +7%