Central Pacific Financial
CPF
158 hedge funds and large institutions have $635M invested in Central Pacific Financial in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 69 reducing their positions, and 12 closing their positions.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
0% more funds holding
Funds holding: 158 → 158 (0)
0.73% less ownership
Funds ownership: 88.47% → 87.74% (-0.73%)
3% less capital invested
Capital invested by funds: $653M → $635M (-$17.7M)
43% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$4.28M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.35M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.27M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.16M |
| 5 |
Two Sigma Advisers
New York
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.54M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.8M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.31M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.93M |
| 5 |
JP Morgan Chase
New York
|
-$1.89M |
CPF Hedge Fund Activity: Q3 2021 in Review
158 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q3 2021, worth a combined $635M — down 2.7% from $653M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CPF positions and 12 closed out — a net gain of 2 holders — while 39 added to existing stakes and 69 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $4.28M. The largest seller was Acadian Asset Management, cutting an estimated $3.54M.
- 158 institutional investors held Central Pacific Financial (CPF) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $635M of Central Pacific Financial stock for Q3 2021, down 2.7% quarter-over-quarter.
- 14 funds opened new Central Pacific Financial positions in Q3 2021 and 12 closed out, a net change of +2 holders.
- The largest Central Pacific Financial buyer in Q3 2021 was Cramer Rosenthal McGlynn, an estimated $4.28M added.
- The largest Central Pacific Financial seller in Q3 2021 was Acadian Asset Management, an estimated $3.54M sold.
Based on aggregated 13F filings for Q3 2021.