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Central Pacific Financial

150 hedge funds and large institutions have $864M invested in Central Pacific Financial in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $760K | Put options by funds: $318K

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

0.78% more ownership

Funds ownership: 91.05%91.83% (+0.78%)

2% less capital invested

Capital invested by funds: $882M → $864M (-$17.9M)

8% less funds holding

Funds holding: 163150 (-13)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
150
Holders Change
-13
Holders Change %
-7.98%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
62
Reduced
55
Closed
21
Calls
$760K
Puts
$318K
Net Calls
+$442K
Net Calls Change
+$442K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$156M +$157M +5,057,484 +12,208%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.3M +$3.22M +103,869 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.4M +$481K +15,493 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$38.1M -$1.47M -47,499 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$36M +$1.07M +34,401 +3%
Victory Capital Management
6
Victory Capital Management
Texas
$35M -$47.4K -1,527 -0.1%
Principal Financial Group
7
Principal Financial Group
Iowa
$34.6M +$2.16M +69,746 +7%
State Street
8
State Street
Massachusetts
$30.4M +$4.74M +152,838 +18%
Renaissance Technologies
9
Renaissance Technologies
New York
$26.5M -$2.52M -81,300 -9%
LSV Asset Management
10
LSV Asset Management
Illinois
$23.3M -$6.7M -215,899 -22%
NI
11
Numeric Investors
Massachusetts
$20.2M +$4.07M +131,011 +25%
EAM
12
Eagle Asset Management
Florida
$19.1M +$66.8K +2,151 +0.3%
Boston Partners
13
Boston Partners
Massachusetts
$17.2M +$375K +12,100 +2%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$14.9M -$204K -6,575 -1%
AL
15
AJO LP
Pennsylvania
$14.7M -$1.04M -33,632 -7%
Northern Trust
16
Northern Trust
Illinois
$14.5M -$131K -4,210 -0.9%
Ameriprise
17
Ameriprise
Minnesota
$13.5M -$1.56M -50,162 -10%
Invesco
18
Invesco
Georgia
$12M +$6.21M +199,975 +104%
AQR Capital Management
19
AQR Capital Management
Connecticut
$10.8M +$1.75M +56,330 +19%
Morgan Stanley
20
Morgan Stanley
New York
$10.4M -$3.21M -103,555 -23%
PAM
21
Panagora Asset Management
Massachusetts
$10.3M +$1.02M +32,792 +11%
GIP
22
Granite Investment Partners
California
$8.7M -$2.86M -92,011 -24%
PPA
23
Parametric Portfolio Associates
Washington
$8.41M +$61.2K +1,972 +0.7%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$8.28M -$326K -10,506 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.14M +$219K +7,053 +3%

CPF Hedge Fund Activity: Q1 2017 in Review

150 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2017, worth a combined $864M — down 2% from $882M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CPF and 15 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 62 added.

The largest buyer was BlackRock, adding an estimated $157M. The largest seller was LSV Asset Management, cutting an estimated $6.7M.

  • 150 institutional investors held Central Pacific Financial (CPF) as of Q1 2017, down from 163 in Q4 2016.
  • Funds reported $864M of Central Pacific Financial stock for Q1 2017, down 2% quarter-over-quarter.
  • 15 funds opened new Central Pacific Financial positions in Q1 2017 and 21 closed out, a net change of -6 holders.
  • The largest Central Pacific Financial buyer in Q1 2017 was BlackRock, an estimated $157M added.
  • The largest Central Pacific Financial seller in Q1 2017 was LSV Asset Management, an estimated $6.7M sold.

Based on aggregated 13F filings for Q1 2017.