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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.

New
Increased
Maintained
Reduced
Closed

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: 162141 (-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

Holders
141
Holders Change
-21
Holders Change %
-12.96%
% of All Funds
3.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
53
Reduced
48
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$66M -$538K -21,876 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.5M +$799K +32,471 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$20.9M +$8.63M +350,663 +36%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.9M -$344K -13,979 -1%
State Street
5
State Street
Massachusetts
$17M +$1.69M +68,624 +7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$15M -$784K -31,858 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$14.3M +$246K +10,008 +1%
Invesco
8
Invesco
Georgia
$13.9M +$919K +37,340 +4%
WHG
9
Westwood Holdings Group
Texas
$13.2M +$1.81M +73,708 +10%
Goldman Sachs
10
Goldman Sachs
New York
$13.1M +$1.92M +78,148 +10%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$11.8M +$5.33M +216,483 +41%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$10.6M -$10.4M -422,827 -39%
N
13
Nuveen
North Carolina
$9.21M +$4.27M +173,611 +43%
Ameriprise
14
Ameriprise
Minnesota
$9.04M +$6.65M +270,277 +91%
Northern Trust
15
Northern Trust
Illinois
$8.34M +$207K +8,423 +2%
GIP
16
Granite Investment Partners
California
$7.25M -$510K -20,719 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.29M +$445K +18,069 +5%
Millennium Management
18
Millennium Management
New York
$5.35M -$4.05M -164,700 -33%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$4.41M +$2.09M +84,715 +44%
Charles Schwab
20
Charles Schwab
California
$4.39M +$356K +14,445 +6%
MCM
21
Matarin Capital Management
New York
$4.28M -$421K -17,110 -6%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$4.23M +$4.73M +192,221 +260%
KCM
23
Kennedy Capital Management
Missouri
$4.09M +$877K +35,618 +16%
AL
24
AJO LP
Pennsylvania
$4.03M -$420K -17,066 -6%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3.95M +$996K +40,465 +18%

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.