Central Pacific Financial
CPF
161 hedge funds and large institutions have $826M invested in Central Pacific Financial in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 6 closing their positions.
233% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 6
10% more funds holding
Funds holding: 147 → 161 (+14)
0.73% more ownership
Funds ownership: 91.16% → 91.89% (+0.73%)
4% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 57
8% less capital invested
Capital invested by funds: $893M → $826M (-$67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$4.57M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.91M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$2.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.96M |
| 5 |
Morgan Stanley
New York
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$4.04M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$3.46M |
| 3 |
Renaissance Technologies
New York
|
-$3.15M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$3.08M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$3.08M |
CPF Hedge Fund Activity: Q4 2017 in Review
161 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q4 2017, worth a combined $826M — down 7.5% from $893M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CPF positions and 6 closed out — a net gain of 14 holders — while 55 added to existing stakes and 57 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $4.57M. The largest seller was Martingale Asset Management, cutting an estimated $4.04M.
- 161 institutional investors held Central Pacific Financial (CPF) as of Q4 2017, up from 147 in Q3 2017.
- Funds reported $826M of Central Pacific Financial stock for Q4 2017, down 7.5% quarter-over-quarter.
- 20 funds opened new Central Pacific Financial positions in Q4 2017 and 6 closed out, a net change of +14 holders.
- The largest Central Pacific Financial buyer in Q4 2017 was Russell Investments Group, an estimated $4.57M added.
- The largest Central Pacific Financial seller in Q4 2017 was Martingale Asset Management, an estimated $4.04M sold.
Based on aggregated 13F filings for Q4 2017.