Central Pacific Financial
CPF
163 hedge funds and large institutions have $882M invested in Central Pacific Financial in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 20 closing their positions.
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
21% more capital invested
Capital invested by funds: $729M → $882M (+$153M)
20% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 50
2% more funds holding
Funds holding: 160 → 163 (+3)
2.35% less ownership
Funds ownership: 93.4% → 91.05% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.29M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$2.4M |
| 4 |
Morgan Stanley
New York
|
+$2.31M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$7.77M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$6.62M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.35M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$4.98M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$4.95M |
CPF Hedge Fund Activity: Q4 2016 in Review
163 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q4 2016, worth a combined $882M — up 21% from $729M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CPF positions and 20 closed out — a net gain of 6 holders — while 60 added to existing stakes and 50 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $6.5M. The largest seller was Banc Funds Company, exiting entirely with an estimated $7.77M sold.
- 163 institutional investors held Central Pacific Financial (CPF) as of Q4 2016, up from 160 in Q3 2016.
- Funds reported $882M of Central Pacific Financial stock for Q4 2016, up 21% quarter-over-quarter.
- 26 funds opened new Central Pacific Financial positions in Q4 2016 and 20 closed out, a net change of +6 holders.
- The largest Central Pacific Financial buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $6.5M added.
- The largest Central Pacific Financial seller in Q4 2016 was Banc Funds Company, an estimated $7.77M sold.
Based on aggregated 13F filings for Q4 2016.