Central Pacific Financial
CPF
154 hedge funds and large institutions have $611M invested in Central Pacific Financial in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 33 reducing their positions, and 12 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 33
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
8% more funds holding
Funds holding: 142 → 154 (+12)
0.46% more ownership
Funds ownership: 92.49% → 92.96% (+0.46%)
12% less capital invested
Capital invested by funds: $695M → $611M (-$84.1M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $382K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$18.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$11.3M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$11.3M |
| 4 |
BCM
Basswood Capital Management
New York
|
+$9.68M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Anchorage Capital Group
New York
|
-$65.8M |
| 2 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$65.8M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.68M |
| 4 |
PP
PDT Partners
New York
|
-$2.4M |
| 5 |
Two Sigma Investments
New York
|
-$2.29M |
CPF Hedge Fund Activity: Q3 2015 in Review
154 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q3 2015, worth a combined $611M — down 12% from $695M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CPF positions and 12 closed out — a net gain of 12 holders — while 77 added to existing stakes and 33 trimmed.
The largest buyer was EJF Capital, opening a new position worth an estimated $18.2M. The largest seller was Anchorage Capital Group, exiting entirely with an estimated $65.8M sold.
- 154 institutional investors held Central Pacific Financial (CPF) as of Q3 2015, up from 142 in Q2 2015.
- Funds reported $611M of Central Pacific Financial stock for Q3 2015, down 12% quarter-over-quarter.
- 24 funds opened new Central Pacific Financial positions in Q3 2015 and 12 closed out, a net change of +12 holders.
- The largest Central Pacific Financial buyer in Q3 2015 was EJF Capital, an estimated $18.2M added.
- The largest Central Pacific Financial seller in Q3 2015 was Anchorage Capital Group, an estimated $65.8M sold.
Based on aggregated 13F filings for Q3 2015.