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Central Pacific Financial

99 hedge funds and large institutions have $658M invested in Central Pacific Financial in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

10.2% more ownership

Funds ownership: 82.1%92.3% (+10%)

3% more funds holding

Funds holding: 9699 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $698M → $658M (-$39.7M)

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
26
Reduced
42
Closed
12
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
+$240K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$160M -$26.8M -1,391,089 -15%
ACG
2
Anchorage Capital Group
New York
$160M
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.9M -$5.09M -264,431 -14%
MCM
4
Munder Capital Management
Michigan
$30.5M +$1.29M +67,062 +5%
BCM
5
Basswood Capital Management
New York
$25.7M +$2.29M +118,885 +10%
EC
6
EJF Capital
Virginia
$22.6M +$7.32M +380,253 +50%
State Street
7
State Street
Massachusetts
$21.3M +$13.8M +714,853 +199%
BIT
8
BlackRock Institutional Trust
California
$19.2M -$1.54M -80,190 -8%
Boston Partners
9
Boston Partners
Massachusetts
$18.9M -$4.95M -257,180 -21%
BFC
10
Banc Funds Company
Illinois
$16.7M
JP Morgan Chase
11
JP Morgan Chase
New York
$13.2M -$740K -38,443 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$11.2M +$1.72M +89,268 +19%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$11M +$5.28M +274,158 +98%
CPIM
14
Columbia Partners Investment Management
Virginia
$7.74M +$1.46M +76,065 +24%
BFA
15
BlackRock Fund Advisors
California
$7.59M -$3.15M -163,776 -30%
TA
16
Tiptree Advisors
New York
$6.78M
PAM
17
Panagora Asset Management
Massachusetts
$6.33M -$237K -12,302 -4%
Renaissance Technologies
18
Renaissance Technologies
New York
$6.2M -$514K -26,712 -8%
Northern Trust
19
Northern Trust
Illinois
$5.89M -$1.1M -57,095 -16%
PP
20
Prospector Partners
Connecticut
$4.98M +$260K +13,500 +6%
Morgan Stanley
21
Morgan Stanley
New York
$4.96M +$3.25M +168,777 +209%
AAM
22
Auxier Asset Management
Oregon
$4.14M -$1.93K -100 -0%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.89M -$841K -43,721 -18%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.54M +$82.8K +4,300 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.32M -$101K -5,242 -3%

CPF Hedge Fund Activity: Q2 2014 in Review

99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q2 2014, worth a combined $658M — down 5.7% from $698M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CPF positions and 12 closed out — a net gain of 3 holders — while 26 added to existing stakes and 42 trimmed.

The largest buyer was State Street, adding an estimated $13.8M. The largest seller was Carlyle Group, cutting an estimated $26.8M.

  • 99 institutional investors held Central Pacific Financial (CPF) as of Q2 2014, up from 96 in Q1 2014.
  • Funds reported $658M of Central Pacific Financial stock for Q2 2014, down 5.7% quarter-over-quarter.
  • 15 funds opened new Central Pacific Financial positions in Q2 2014 and 12 closed out, a net change of +3 holders.
  • The largest Central Pacific Financial buyer in Q2 2014 was State Street, an estimated $13.8M added.
  • The largest Central Pacific Financial seller in Q2 2014 was Carlyle Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2014.