Central Pacific Financial
CPF
160 hedge funds and large institutions have $729M invested in Central Pacific Financial in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 14 closing their positions.
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
2% more capital inflows, than outflows
Capital inflows: $33.6M | Capital outflows: $32.9M
0.03% more ownership
Funds ownership: 93.37% → 93.4% (+0.03%)
0% more funds holding
Funds holding: 160 → 160 (0)
21% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Fund Advisors
San Francisco,
California
|
+$4.72M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.55M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.55M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.32M |
| 5 |
Martingale Asset Management
Boston,
Massachusetts
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$7.76M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$4.07M |
| 3 |
Millennium Management
New York
|
-$2.16M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.47M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.3M |
CPF Hedge Fund Activity: Q3 2016 in Review
160 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q3 2016, worth a combined $729M — up 6.5% from $685M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CPF positions and 14 closed out — a net gain of 1 holder — while 50 added to existing stakes and 63 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $4.72M. The largest seller was Banc Funds Company, cutting an estimated $7.76M.
- 160 institutional investors held Central Pacific Financial (CPF) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $729M of Central Pacific Financial stock for Q3 2016, up 6.5% quarter-over-quarter.
- 15 funds opened new Central Pacific Financial positions in Q3 2016 and 14 closed out, a net change of +1 holder.
- The largest Central Pacific Financial buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $4.72M added.
- The largest Central Pacific Financial seller in Q3 2016 was Banc Funds Company, an estimated $7.76M sold.
Based on aggregated 13F filings for Q3 2016.