Central Pacific Financial
CPF
164 hedge funds and large institutions have $661M invested in Central Pacific Financial in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 16 closing their positions.
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
6% more funds holding
Funds holding: 154 → 164 (+10)
0.66% more ownership
Funds ownership: 92.34% → 93% (+0.66%)
8% less capital invested
Capital invested by funds: $718M → $661M (-$57.4M)
10% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.52M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$3.66M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$3.53M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.75M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$7.3M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.13M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.67M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.52M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$2.9M |
CPF Hedge Fund Activity: Q4 2018 in Review
164 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q4 2018, worth a combined $661M — down 8% from $718M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CPF positions and 16 closed out — a net gain of 10 holders — while 54 added to existing stakes and 60 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $4.52M. The largest seller was Man Group, cutting an estimated $7.3M.
- 164 institutional investors held Central Pacific Financial (CPF) as of Q4 2018, up from 154 in Q3 2018.
- Funds reported $661M of Central Pacific Financial stock for Q4 2018, down 8% quarter-over-quarter.
- 26 funds opened new Central Pacific Financial positions in Q4 2018 and 16 closed out, a net change of +10 holders.
- The largest Central Pacific Financial buyer in Q4 2018 was Goldman Sachs, an estimated $4.52M added.
- The largest Central Pacific Financial seller in Q4 2018 was Man Group, an estimated $7.3M sold.
Based on aggregated 13F filings for Q4 2018.