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Central Pacific Financial

154 hedge funds and large institutions have $608M 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.

New
Increased
Maintained
Reduced
Closed

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: 142154 (+12)

0.05% more ownership

Funds ownership: 92.49%92.54% (+0.05%)

12% less capital invested

Capital invested by funds: $694M → $608M (-$86.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $382K

Holders
154
Holders Change
+12
Holders Change %
+8.45%
% of All Funds
4.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
77
Reduced
33
Closed
12
Calls
Puts
$382K
Net Calls
-$382K
Net Calls Change
-$922K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.5M +$9.55M +433,536 +21%
State Street
2
State Street
Massachusetts
$37.4M +$790K +35,861 +2%
BIT
3
BlackRock Institutional Trust
California
$35.8M +$11.3M +510,971 +43%
BFA
4
BlackRock Fund Advisors
California
$34M +$4.25M +192,961 +14%
Victory Capital Management
5
Victory Capital Management
Texas
$30.1M +$842K +38,196 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$27.3M -$917K -41,623 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$24.2M +$4.04M +183,234 +19%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$23.1M +$97.9K +4,443 +0.4%
BFC
9
Banc Funds Company
Illinois
$18.6M -$2.25M -102,000 -10%
Principal Financial Group
10
Principal Financial Group
Iowa
$17.7M +$4.71M +213,933 +34%
EC
11
EJF Capital
Virginia
$17.3M +$18.2M +825,000 New
Citadel Advisors
12
Citadel Advisors
Florida
$16.8M +$11.3M +514,546 +180%
Millennium Management
13
Millennium Management
New York
$15.4M +$9.08M +411,985 +129%
Boston Partners
14
Boston Partners
Massachusetts
$15.2M -$1.58M -71,501 -9%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$15M -$147K -6,675 -0.9%
NI
16
Numeric Investors
Massachusetts
$12M +$1.19M +54,200 +10%
Renaissance Technologies
17
Renaissance Technologies
New York
$11.1M +$2.61M +118,260 +29%
Ameriprise
18
Ameriprise
Minnesota
$10.2M +$3.68M +166,934 +52%
BCM
19
Basswood Capital Management
New York
$9.21M +$9.68M +439,365 New
Morgan Stanley
20
Morgan Stanley
New York
$9.03M +$2.24M +101,719 +31%
Northern Trust
21
Northern Trust
Illinois
$8.81M +$2.01M +91,387 +28%
EAM
22
Eagle Asset Management
Florida
$7.92M -$45.8K -2,078 -0.5%
BA
23
BlackRock Advisors
Delaware
$7.08M +$6.91M +313,542 +1,295%
GIP
24
Granite Investment Partners
California
$6.46M +$1.3M +59,186 +24%
Marshall Wace
25
Marshall Wace
United Kingdom
$6.11M -$193K -8,757 -3%