Central Pacific Financial
141 hedge funds and large institutions have $407M invested in Central Pacific Financial in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 31 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 48
0.74% less ownership
Funds ownership: 91.32% → 90.58% (-0.74%)
13% less funds holding
Funds holding: 162 → 141 (-21)
47% less capital invested
Capital invested by funds: $767M → $407M (-$360M)
65% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$8.63M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.65M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.33M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.73M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$16.5M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$10.4M |
| 3 |
Millennium Management
New York
|
-$4.05M |
| 4 |
SG Americas Securities
New York
|
-$2.59M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.1M |
CPF Hedge Fund Activity: Q1 2020 in Review
141 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q1 2020, worth a combined $407M — down 47% from $767M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CPF and 11 opened new positions — a net loss of 20 holders — while 48 trimmed existing stakes and 53 added.
The largest buyer was Renaissance Technologies, adding an estimated $8.63M. The largest seller was Brown Advisory, exiting entirely with an estimated $16.5M sold.
- 141 institutional investors held Central Pacific Financial (CPF) as of Q1 2020, down from 162 in Q4 2019.
- Funds reported $407M of Central Pacific Financial stock for Q1 2020, down 47% quarter-over-quarter.
- 11 funds opened new Central Pacific Financial positions in Q1 2020 and 31 closed out, a net change of -20 holders.
- The largest Central Pacific Financial buyer in Q1 2020 was Renaissance Technologies, an estimated $8.63M added.
- The largest Central Pacific Financial seller in Q1 2020 was Brown Advisory, an estimated $16.5M sold.
Based on aggregated 13F filings for Q1 2020.