Central Pacific Financial
CPF
102 hedge funds and large institutions have $593M invested in Central Pacific Financial in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 48 reducing their positions, and 12 closing their positions.
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
3% more funds holding
Funds holding: 99 → 102 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.07% less ownership
Funds ownership: 92.3% → 92.23% (-0.07%)
10% less capital invested
Capital invested by funds: $658M → $593M (-$64.4M)
46% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 48
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $18K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$9.16M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$6.75M |
| 3 |
JP Morgan Chase
New York
|
+$3.34M |
| 4 |
MRM
Michael R. Murphy
|
+$3.04M |
| 5 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tiptree Advisors
New York
|
-$5.87M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$3.45M |
| 3 |
BCM
Basswood Capital Management
New York
|
-$3.31M |
| 4 |
Morgan Stanley
New York
|
-$3.01M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$2.34M |
CPF Hedge Fund Activity: Q3 2014 in Review
102 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q3 2014, worth a combined $593M — down 9.8% from $658M 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 48 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $9.16M. The largest seller was Tiptree Advisors, cutting an estimated $5.87M.
- 102 institutional investors held Central Pacific Financial (CPF) as of Q3 2014, up from 99 in Q2 2014.
- Funds reported $593M of Central Pacific Financial stock for Q3 2014, down 9.8% quarter-over-quarter.
- 15 funds opened new Central Pacific Financial positions in Q3 2014 and 12 closed out, a net change of +3 holders.
- The largest Central Pacific Financial buyer in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $9.16M added.
- The largest Central Pacific Financial seller in Q3 2014 was Tiptree Advisors, an estimated $5.87M sold.
Based on aggregated 13F filings for Q3 2014.