Central Pacific Financial
CPF
154 hedge funds and large institutions have $718M invested in Central Pacific Financial in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 15 closing their positions.
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
1% more funds holding
Funds holding: 152 → 154 (+2)
0.48% more ownership
Funds ownership: 91.86% → 92.34% (+0.48%)
0% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 53
8% less capital invested
Capital invested by funds: $779M → $718M (-$61.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.11M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.08M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.74M |
| 5 |
Renaissance Technologies
New York
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.87M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.44M |
| 3 |
Man Group
London,
United Kingdom
|
-$2.31M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.12M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$2.07M |
CPF Hedge Fund Activity: Q3 2018 in Review
154 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q3 2018, worth a combined $718M — down 7.8% from $779M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CPF positions and 15 closed out — a net gain of 3 holders — while 53 added to existing stakes and 53 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $6.11M. The largest seller was Millennium Management, cutting an estimated $5.87M.
- 154 institutional investors held Central Pacific Financial (CPF) as of Q3 2018, up from 152 in Q2 2018.
- Funds reported $718M of Central Pacific Financial stock for Q3 2018, down 7.8% quarter-over-quarter.
- 18 funds opened new Central Pacific Financial positions in Q3 2018 and 15 closed out, a net change of +3 holders.
- The largest Central Pacific Financial buyer in Q3 2018 was Goldman Sachs, an estimated $6.11M added.
- The largest Central Pacific Financial seller in Q3 2018 was Millennium Management, an estimated $5.87M sold.
Based on aggregated 13F filings for Q3 2018.