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Central Pacific Financial
111 hedge funds and large institutions have $727M 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.
New
Increased
Maintained
Reduced
Closed
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
23% more capital invested
Capital invested by funds: $593M → $727M (+$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
Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
34
Reduced
31
Closed
12
Calls
$148K
Puts
$338K
Net Calls
-$190K
Net Calls Change
-$172K
Top Buyers
| 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
| 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 |
