Central Pacific Financial
CPF
156 hedge funds and large institutions have $782M invested in Central Pacific Financial in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 15 closing their positions.
0.01% more ownership
Funds ownership: 91.89% → 91.89% (+0.01%)
0% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 55
3% less funds holding
Funds holding: 161 → 156 (-5)
5% less capital invested
Capital invested by funds: $826M → $782M (-$44M)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$8.85M |
| 2 |
State Street
Boston,
Massachusetts
|
+$6.63M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$6.43M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$2.41M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$9.97M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.44M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.57M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.78M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$2.71M |
CPF Hedge Fund Activity: Q1 2018 in Review
156 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2018, worth a combined $782M — down 5.3% from $826M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CPF and 13 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 55 added.
The largest buyer was Russell Investments Group, adding an estimated $8.85M. The largest seller was Eagle Asset Management, cutting an estimated $9.97M.
- 156 institutional investors held Central Pacific Financial (CPF) as of Q1 2018, down from 161 in Q4 2017.
- Funds reported $782M of Central Pacific Financial stock for Q1 2018, down 5.3% quarter-over-quarter.
- 13 funds opened new Central Pacific Financial positions in Q1 2018 and 15 closed out, a net change of -2 holders.
- The largest Central Pacific Financial buyer in Q1 2018 was Russell Investments Group, an estimated $8.85M added.
- The largest Central Pacific Financial seller in Q1 2018 was Eagle Asset Management, an estimated $9.97M sold.
Based on aggregated 13F filings for Q1 2018.