Central Pacific Financial
CPF
160 hedge funds and large institutions have $685M invested in Central Pacific Financial in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 10 closing their positions.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
29% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 49
8% more capital invested
Capital invested by funds: $632M → $685M (+$52.6M)
5% more funds holding
Funds holding: 152 → 160 (+8)
0.69% more ownership
Funds ownership: 92.68% → 93.37% (+0.69%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$11.6M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.08M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.03M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.33M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$20M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$14.2M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$4.56M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.23M |
| 5 |
Citigroup
New York
|
-$3.2M |
CPF Hedge Fund Activity: Q2 2016 in Review
160 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q2 2016, worth a combined $685M — up 8.3% from $632M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CPF positions and 10 closed out — a net gain of 10 holders — while 63 added to existing stakes and 49 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $11.6M. The largest seller was EJF Capital, exiting entirely with an estimated $20M sold.
- 160 institutional investors held Central Pacific Financial (CPF) as of Q2 2016, up from 152 in Q1 2016.
- Funds reported $685M of Central Pacific Financial stock for Q2 2016, up 8.3% quarter-over-quarter.
- 20 funds opened new Central Pacific Financial positions in Q2 2016 and 10 closed out, a net change of +10 holders.
- The largest Central Pacific Financial buyer in Q2 2016 was AJO LP, an estimated $11.6M added.
- The largest Central Pacific Financial seller in Q2 2016 was EJF Capital, an estimated $20M sold.
Based on aggregated 13F filings for Q2 2016.