Central Pacific Financial
CPF
148 hedge funds and large institutions have $646M invested in Central Pacific Financial in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 38 reducing their positions, and 23 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 38
6% more capital invested
Capital invested by funds: $611M → $646M (+$35.1M)
0.66% more ownership
Funds ownership: 92.96% → 93.61% (+0.66%)
4% less funds holding
Funds holding: 154 → 148 (-6)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$16.8M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$6.9M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.99M |
| 4 |
Millennium Management
New York
|
+$4.39M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$23.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14.6M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$5.45M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$5.25M |
| 5 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$3.25M |
CPF Hedge Fund Activity: Q4 2015 in Review
148 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q4 2015, worth a combined $646M — up 5.8% from $611M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CPF and 19 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 65 added.
The largest buyer was LSV Asset Management, adding an estimated $16.8M. The largest seller was State Street, cutting an estimated $23.9M.
- 148 institutional investors held Central Pacific Financial (CPF) as of Q4 2015, down from 154 in Q3 2015.
- Funds reported $646M of Central Pacific Financial stock for Q4 2015, up 5.8% quarter-over-quarter.
- 19 funds opened new Central Pacific Financial positions in Q4 2015 and 23 closed out, a net change of -4 holders.
- The largest Central Pacific Financial buyer in Q4 2015 was LSV Asset Management, an estimated $16.8M added.
- The largest Central Pacific Financial seller in Q4 2015 was State Street, an estimated $23.9M sold.
Based on aggregated 13F filings for Q4 2015.