We are live on ! Find out more
CPF icon

Central Pacific Financial

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

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: 9396 (+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: 21 (-1)

83% less call options, than puts

Call options by funds: $53K | Put options by funds: $303K

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
34
Reduced
28
Closed
10
Calls
$53K
Puts
$303K
Net Calls
-$250K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$191M
ACG
2
Anchorage Capital Group
New York
$163M -$27.2M -1,391,089 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.8M +$1.61M +82,123 +5%
MCM
4
Munder Capital Management
Michigan
$29.7M +$1.43M +72,861 +5%
Boston Partners
5
Boston Partners
Massachusetts
$24.4M -$3.68M -187,761 -13%
BCM
6
Basswood Capital Management
New York
$23.7M +$1.27M +64,847 +6%
BIT
7
BlackRock Institutional Trust
California
$21.2M +$1.14M +58,451 +6%
BFC
8
Banc Funds Company
Illinois
$17M +$724K +37,000 +5%
EC
9
EJF Capital
Virginia
$15.3M -$15.6M -794,704 -51%
JP Morgan Chase
10
JP Morgan Chase
New York
$14.2M +$1.96M +100,172 +17%
BFA
11
BlackRock Fund Advisors
California
$11M -$5.03K -257 -0%
Deutsche Bank
12
Deutsche Bank
Germany
$10.5M +$7.18M +366,572 +235%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$9.62M +$1.28M +65,599 +16%
State Street
14
State Street
Massachusetts
$7.25M +$178K +9,106 +3%
Northern Trust
15
Northern Trust
Illinois
$7.14M -$491K -25,100 -7%
TA
16
Tiptree Advisors
New York
$6.9M -$1.89M -96,600 -22%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.85M +$1.35M +68,820 +25%
PAM
18
Panagora Asset Management
Massachusetts
$6.69M +$71K +3,625 +1%
CPIM
19
Columbia Partners Investment Management
Virginia
$6.34M +$6.14M +313,685 New
FCM
20
Farallon Capital Management
California
$6.18M +$5.99M +306,042 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$5.67M +$1.9M +96,810 +53%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.84M +$498K +25,443 +12%
PP
23
Prospector Partners
Connecticut
$4.8M -$200K -10,200 -4%
AAM
24
Auxier Asset Management
Oregon
$4.21M
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.72M +$1.54M +78,500 +74%