Central Pacific Financial
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.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
21% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 28
3% more funds holding
Funds holding: 93 → 96 (+3)
6.89% less ownership
Funds ownership: 88.99% → 82.1% (-6.9%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.18M |
| 2 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$6.14M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$5.99M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.15M |
| 5 |
JP Morgan Chase
New York
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
BHR Capital
New York
|
-$28.1M |
| 2 |
ACG
Anchorage Capital Group
New York
|
-$27.2M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$15.6M |
| 4 |
MRM
Michael R. Murphy
|
-$8.78M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.58M |
CPF Hedge Fund Activity: Q1 2014 in Review
96 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2014, worth a combined $698M — down 7.1% from $751M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CPF positions and 10 closed out — a net gain of 3 holders — while 34 added to existing stakes and 28 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $7.18M. The largest seller was BHR Capital, exiting entirely with an estimated $28.1M sold.
- 96 institutional investors held Central Pacific Financial (CPF) as of Q1 2014, up from 93 in Q4 2013.
- Funds reported $698M of Central Pacific Financial stock for Q1 2014, down 7.1% quarter-over-quarter.
- 13 funds opened new Central Pacific Financial positions in Q1 2014 and 10 closed out, a net change of +3 holders.
- The largest Central Pacific Financial buyer in Q1 2014 was Deutsche Bank, an estimated $7.18M added.
- The largest Central Pacific Financial seller in Q1 2014 was BHR Capital, an estimated $28.1M sold.
Based on aggregated 13F filings for Q1 2014.