Central Pacific Financial
CPF
152 hedge funds and large institutions have $875M invested in Central Pacific Financial in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 20 closing their positions.
60% more call options, than puts
Call options by funds: $762K | Put options by funds: $475K
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
1% more funds holding
Funds holding: 150 → 152 (+2)
1% more capital invested
Capital invested by funds: $864M → $875M (+$11.5M)
1.05% less ownership
Funds ownership: 91.8% → 90.75% (-1.1%)
22% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.66M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.51M |
| 3 |
Millennium Management
New York
|
+$4.55M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.19M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.13M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$5.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.35M |
| 4 |
BlackRock
New York
|
-$3.96M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.9M |
CPF Hedge Fund Activity: Q2 2017 in Review
152 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q2 2017, worth a combined $875M — up 1.3% from $864M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CPF positions and 20 closed out — a net gain of 3 holders — while 45 added to existing stakes and 58 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $5.66M. The largest seller was Invesco, cutting an estimated $7.13M.
- 152 institutional investors held Central Pacific Financial (CPF) as of Q2 2017, up from 150 in Q1 2017.
- Funds reported $875M of Central Pacific Financial stock for Q2 2017, up 1.3% quarter-over-quarter.
- 23 funds opened new Central Pacific Financial positions in Q2 2017 and 20 closed out, a net change of +3 holders.
- The largest Central Pacific Financial buyer in Q2 2017 was Thrivent Financial for Lutherans, an estimated $5.66M added.
- The largest Central Pacific Financial seller in Q2 2017 was Invesco, an estimated $7.13M sold.
Based on aggregated 13F filings for Q2 2017.