Central Pacific Financial
CPF
158 hedge funds and large institutions have $653M invested in Central Pacific Financial in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
1% more funds holding
Funds holding: 156 → 158 (+2)
4% less capital invested
Capital invested by funds: $677M → $653M (-$23.8M)
1.35% less ownership
Funds ownership: 89.82% → 88.47% (-1.4%)
15% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$18.7M |
| 2 |
SI
Sapience Investments
Newport Beach,
California
|
+$3.75M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.66M |
| 4 |
Morgan Stanley
New York
|
+$3.42M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.65M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.13M |
| 3 |
JP Morgan Chase
New York
|
-$4.25M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$4.15M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.01M |
CPF Hedge Fund Activity: Q2 2021 in Review
158 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q2 2021, worth a combined $653M — down 3.5% from $677M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CPF positions and 10 closed out — a net gain of 2 holders — while 50 added to existing stakes and 59 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $18.7M. The largest seller was Wellington Management Group, cutting an estimated $6.65M.
- 158 institutional investors held Central Pacific Financial (CPF) as of Q2 2021, up from 156 in Q1 2021.
- Funds reported $653M of Central Pacific Financial stock for Q2 2021, down 3.5% quarter-over-quarter.
- 12 funds opened new Central Pacific Financial positions in Q2 2021 and 10 closed out, a net change of +2 holders.
- The largest Central Pacific Financial buyer in Q2 2021 was Cramer Rosenthal McGlynn, an estimated $18.7M added.
- The largest Central Pacific Financial seller in Q2 2021 was Wellington Management Group, an estimated $6.65M sold.
Based on aggregated 13F filings for Q2 2021.