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Central Pacific Financial

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, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 150152 (+2)

1% more capital invested

Capital invested by funds: $864M → $875M (+$11.2M)

1.08% less ownership

Funds ownership: 91.83%90.75% (-1.1%)

24% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 59

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
45
Reduced
59
Closed
20
Calls
$762K
Puts
$475K
Net Calls
+$287K
Net Calls Change
-$155K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$156M -$3.96M -127,819 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.9M -$4.35M -140,582 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.7M
JP Morgan Chase
4
JP Morgan Chase
New York
$38.3M -$898K -29,001 -2%
Principal Financial Group
5
Principal Financial Group
Iowa
$37.5M +$1.82M +58,683 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$36.2M -$902K -29,105 -2%
Victory Capital Management
7
Victory Capital Management
Texas
$35.3M -$697K -22,514 -2%
State Street
8
State Street
Massachusetts
$33M +$1.64M +52,925 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$24M -$3.23M -104,300 -12%
NI
10
Numeric Investors
Massachusetts
$22.9M +$1.99M +64,300 +10%
LSV Asset Management
11
LSV Asset Management
Illinois
$21.8M -$2.19M -70,676 -9%
EAM
12
Eagle Asset Management
Florida
$19.8M +$114K +3,667 +0.6%
Boston Partners
13
Boston Partners
Massachusetts
$15.3M -$2.32M -75,040 -13%
Northern Trust
14
Northern Trust
Illinois
$14.7M -$198K -6,394 -1%
Ameriprise
15
Ameriprise
Minnesota
$14.6M +$691K +22,295 +5%
AL
16
AJO LP
Pennsylvania
$13.2M -$1.93M -62,155 -13%
Millennium Management
17
Millennium Management
New York
$12M +$4.55M +146,825 +63%
AQR Capital Management
18
AQR Capital Management
Connecticut
$10.9M -$167K -5,391 -2%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$10.8M +$5.66M +182,613 +114%
Morgan Stanley
20
Morgan Stanley
New York
$10.5M -$248K -7,995 -2%
PAM
21
Panagora Asset Management
Massachusetts
$10.1M -$551K -17,777 -5%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$9.75M -$5.5M -177,440 -36%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$9.62M +$1.06M +34,341 +13%
GIP
24
Granite Investment Partners
California
$9.16M +$191K +6,166 +2%
TCIM
25
TIAA CREF Investment Management
New York
$7.53M +$509K +16,434 +7%