Central Pacific Financial
CPF
130 hedge funds and large institutions have $699M invested in Central Pacific Financial in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 9 closing their positions.
222% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 9
17% more funds holding
Funds holding: 111 → 130 (+19)
5% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $728M → $699M (-$28.6M)
21% less call options, than puts
Call options by funds: $354K | Put options by funds: $450K
21.34% less ownership
Funds ownership: 94.28% → 72.94% (-21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$34.8M |
| 2 |
Bank of New York Mellon
New York
|
+$12.2M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$10.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$10.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Anchorage Capital Group
New York
|
-$84.7M |
| 2 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$84.7M |
| 3 |
BCM
Basswood Capital Management
New York
|
-$18.9M |
| 4 |
MRM
Michael R. Murphy
|
-$7.58M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.9M |
CPF Hedge Fund Activity: Q1 2015 in Review
130 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2015, worth a combined $699M — down 3.9% from $728M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CPF positions and 9 closed out — a net gain of 20 holders — while 43 added to existing stakes and 41 trimmed.
The largest buyer was Citigroup, adding an estimated $34.8M. The largest seller was Anchorage Capital Group, cutting an estimated $84.7M.
- 130 institutional investors held Central Pacific Financial (CPF) as of Q1 2015, up from 111 in Q4 2014.
- Funds reported $699M of Central Pacific Financial stock for Q1 2015, down 3.9% quarter-over-quarter.
- 29 funds opened new Central Pacific Financial positions in Q1 2015 and 9 closed out, a net change of +20 holders.
- The largest Central Pacific Financial buyer in Q1 2015 was Citigroup, an estimated $34.8M added.
- The largest Central Pacific Financial seller in Q1 2015 was Anchorage Capital Group, an estimated $84.7M sold.
Based on aggregated 13F filings for Q1 2015.