Central Pacific Financial
CPF
161 hedge funds and large institutions have $809M invested in Central Pacific Financial in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 63 reducing their positions, and 17 closing their positions.
2% more capital invested
Capital invested by funds: $792M → $809M (+$17M)
0.79% less ownership
Funds ownership: 95.29% → 94.49% (-0.79%)
4% less funds holding
Funds holding: 168 → 161 (-7)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
35% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$14M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$4.36M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.11M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.99M |
| 5 |
Morgan Stanley
New York
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$8.39M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.49M |
| 3 |
Two Sigma Investments
New York
|
-$2.79M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.15M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$2.14M |
CPF Hedge Fund Activity: Q2 2019 in Review
161 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q2 2019, worth a combined $809M — up 2.1% from $792M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CPF and 12 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 41 added.
The largest buyer was Nuveen, opening a new position worth an estimated $14M. The largest seller was Goldman Sachs, cutting an estimated $8.39M.
- 161 institutional investors held Central Pacific Financial (CPF) as of Q2 2019, down from 168 in Q1 2019.
- Funds reported $809M of Central Pacific Financial stock for Q2 2019, up 2.1% quarter-over-quarter.
- 12 funds opened new Central Pacific Financial positions in Q2 2019 and 17 closed out, a net change of -5 holders.
- The largest Central Pacific Financial buyer in Q2 2019 was Nuveen, an estimated $14M added.
- The largest Central Pacific Financial seller in Q2 2019 was Goldman Sachs, an estimated $8.39M sold.
Based on aggregated 13F filings for Q2 2019.