Central Pacific Financial
CPF
CPF
96 hedge funds and large institutions have $698M invested in Central Pacific Financial in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $751M → $698M (-$53.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
83% less call options, than puts
Call options by funds: $53K | Put options by funds: $303K
Holders
96
Holding in Top 10
1
Calls
$53K
Puts
$303K
Top Buyers
| 1 | +$7.4M | |
| 2 | +$6.34M | |
| 3 | +$6.18M | |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.22M |
| 5 |
JPMorgan Chase & Co
New York
|
+$2.02M |
Top Sellers
| 1 | -$28.1M | |
| 2 | -$28.1M | |
| 3 | -$16.1M | |
| 4 |
MRM
Michael R. Murphy
|
-$8.78M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.58M |