Central Pacific Financial
CPF
111 hedge funds and large institutions have $728M invested in Central Pacific Financial in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 12 closing their positions.
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
23% more capital invested
Capital invested by funds: $593M → $728M (+$134M)
9% more funds holding
Funds holding: 102 → 111 (+9)
2.05% more ownership
Funds ownership: 92.23% → 94.28% (+2.1%)
10% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
56% less call options, than puts
Call options by funds: $148K | Put options by funds: $338K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$27.4M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$17.1M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$5.76M |
| 4 |
MRM
Michael R. Murphy
|
+$3.55M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$8.25M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.23M |
| 3 |
BCM
Basswood Capital Management
New York
|
-$4.48M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.73M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.79M |
CPF Hedge Fund Activity: Q4 2014 in Review
111 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q4 2014, worth a combined $728M — up 23% from $593M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CPF positions and 12 closed out — a net gain of 12 holders — while 34 added to existing stakes and 31 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $27.4M. The largest seller was EJF Capital, cutting an estimated $8.25M.
- 111 institutional investors held Central Pacific Financial (CPF) as of Q4 2014, up from 102 in Q3 2014.
- Funds reported $728M of Central Pacific Financial stock for Q4 2014, up 23% quarter-over-quarter.
- 24 funds opened new Central Pacific Financial positions in Q4 2014 and 12 closed out, a net change of +12 holders.
- The largest Central Pacific Financial buyer in Q4 2014 was Victory Capital Management, an estimated $27.4M added.
- The largest Central Pacific Financial seller in Q4 2014 was EJF Capital, an estimated $8.25M sold.
Based on aggregated 13F filings for Q4 2014.