Central Pacific Financial
CPF
168 hedge funds and large institutions have $792M invested in Central Pacific Financial in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
20% more capital invested
Capital invested by funds: $661M → $792M (+$132M)
2% more funds holding
Funds holding: 164 → 168 (+4)
2.29% more ownership
Funds ownership: 93% → 95.29% (+2.3%)
2% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$23.4M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$10.9M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.67M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.31M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$25.1M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$4.75M |
| 3 |
Morgan Stanley
New York
|
-$4M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$3.91M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.73M |
CPF Hedge Fund Activity: Q1 2019 in Review
168 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2019, worth a combined $792M — up 20% from $661M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CPF positions and 14 closed out — a net gain of 5 holders — while 57 added to existing stakes and 56 trimmed.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $23.4M. The largest seller was Victory Capital Management, exiting entirely with an estimated $25.1M sold.
- 168 institutional investors held Central Pacific Financial (CPF) as of Q1 2019, up from 164 in Q4 2018.
- Funds reported $792M of Central Pacific Financial stock for Q1 2019, up 20% quarter-over-quarter.
- 19 funds opened new Central Pacific Financial positions in Q1 2019 and 14 closed out, a net change of +5 holders.
- The largest Central Pacific Financial buyer in Q1 2019 was Westwood Holdings Group, an estimated $23.4M added.
- The largest Central Pacific Financial seller in Q1 2019 was Victory Capital Management, an estimated $25.1M sold.
Based on aggregated 13F filings for Q1 2019.