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Central Pacific Financial
CPF

152 hedge funds and large institutions have $628M invested in Central Pacific Financial in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

3% more funds holding

Funds holding: 148 → 152 (+4)

0.95% less ownership

Funds ownership: 93.62% → 92.68% (-0.95%)

3% less capital invested

Capital invested by funds: $646M → $628M (-$17.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
59
Reduced
47
Closed
16
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$2K

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$4.69M
2
LSV Asset Management
LSV Asset Management
Illinois
+$3.81M
3
Ameriprise
Ameriprise
Minnesota
+$2.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.62M
5
EC
EJF Capital
Virginia
+$2.45M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$7.64M
2
Two Sigma Investments
Two Sigma Investments
New York
-$4.17M
3
NI
Numeric Investors
Massachusetts
-$3.41M
4
BCM
Basswood Capital Management
New York
-$2M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$59.6M +$2.44M +119,945 +5%
BIT
2
BlackRock Institutional Trust
California
$38.4M -$249K -12,200 -0.7%
BFA
3
BlackRock Fund Advisors
California
$37.8M +$56.2K +2,761 +0.2%
Victory Capital Management
4
Victory Capital Management
Texas
$33.4M +$1.4M +68,780 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$27.3M -$416K -20,429 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$25.8M +$3.81M +187,243 +19%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$25.5M +$617K +30,273 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25.1M +$1.06M +51,910 +5%
EC
9
EJF Capital
Virginia
$20M +$2.45M +120,331 +15%
Principal Financial Group
10
Principal Financial Group
Iowa
$19.1M +$118K +5,770 +0.7%
BFC
11
Banc Funds Company
Illinois
$17.9M -$1.34M -65,736 -7%
Renaissance Technologies
12
Renaissance Technologies
New York
$17.1M +$2.62M +128,800 +20%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$16.2M +$123K +6,025 +0.8%
Ameriprise
14
Ameriprise
Minnesota
$15.6M +$2.7M +132,435 +23%
NI
15
Numeric Investors
Massachusetts
$14.7M -$3.41M -167,623 -20%
BCM
16
Basswood Capital Management
New York
$14.2M -$2M -98,230 -13%
Boston Partners
17
Boston Partners
Massachusetts
$13.8M -$1.67M -81,795 -11%
EAM
18
Eagle Asset Management
Florida
$13.7M +$2.29M +112,509 +22%
State Street
19
State Street
Massachusetts
$13.4M -$1.77M -86,920 -12%
Millennium Management
20
Millennium Management
New York
$12.1M -$7.64M -375,113 -40%
Northern Trust
21
Northern Trust
Illinois
$9.38M +$274K +13,443 +3%
Morgan Stanley
22
Morgan Stanley
New York
$6.85M -$185K -9,106 -3%
GIP
23
Granite Investment Partners
California
$6.71M +$13.8K +677 +0.2%
PAM
24
Panagora Asset Management
Massachusetts
$6.07M +$1.73M +84,786 +44%
BA
25
BlackRock Advisors
Delaware
$6.06M -$350K -17,159 -6%
1
2 3 4 5

CPF Hedge Fund Activity: Q1 2016 in Review

152 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2016, worth a combined $628M — down 2.8% from $646M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CPF positions and 16 closed out — a net gain of 5 holders — while 59 added to existing stakes and 47 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $4.69M. The largest seller was Millennium Management, cutting an estimated $7.64M.

  • 152 institutional investors held Central Pacific Financial (CPF) as of Q1 2016, up from 148 in Q4 2015.
  • Funds reported $628M of Central Pacific Financial stock for Q1 2016, down 2.8% quarter-over-quarter.
  • 21 funds opened new Central Pacific Financial positions in Q1 2016 and 16 closed out, a net change of +5 holders.
  • The largest Central Pacific Financial buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $4.69M added.
  • The largest Central Pacific Financial seller in Q1 2016 was Millennium Management, an estimated $7.64M sold.

Based on aggregated 13F filings for Q1 2016.