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Central Pacific Financial

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, 70 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

0% more funds holding

Funds holding: 158158 (0)

0.72% less ownership

Funds ownership: 88.46%87.74% (-0.72%)

3% less capital invested

Capital invested by funds: $652M → $635M (-$17.2M)

44% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 70

Holders
158
Holders Change
Holders Change %
0%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
39
Reduced
70
Closed
12
Calls
$429K
Puts
Net Calls
+$429K
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$107M -$59.2K -2,364 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.7M +$152K +6,079 +0.2%
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$36.2M +$4.28M +170,771 +14%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$33.6M -$281K -11,213 -0.8%
State Street
5
State Street
Massachusetts
$33.4M -$2.8M -111,813 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.9M -$157K -6,258 -0.6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$19.6M +$2.35M +93,848 +14%
JP Morgan Chase
8
JP Morgan Chase
New York
$19.5M -$1.89M -75,339 -9%
GIP
9
Granite Investment Partners
California
$19.3M -$488K -19,492 -3%
Northern Trust
10
Northern Trust
Illinois
$16.9M -$41.4K -1,650 -0.2%
Renaissance Technologies
11
Renaissance Technologies
New York
$16.8M -$338K -13,500 -2%
N
12
Nuveen
North Carolina
$14.4M -$720K -28,748 -5%
Ameriprise
13
Ameriprise
Minnesota
$13.4M +$182K +7,261 +1%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$12.7M -$507K -20,212 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.9M +$28.1K +1,123 +0.2%
KCM
16
Kennedy Capital Management
Missouri
$11.1M -$373K -14,901 -3%
SI
17
Sapience Investments
California
$9.94M +$802K +31,990 +9%
Charles Schwab
18
Charles Schwab
California
$8.25M +$48.4K +1,931 +0.6%
JAM
19
Jacobs Asset Management
New York
$7.38M
HAM
20
HoldCo Asset Management
Florida
$7.28M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$6.97M -$436K -17,382 -6%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$6.91M +$2.16M +86,023 +47%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$6.84M -$58.1K -2,320 -0.9%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$6.77M +$2.27M +90,490 +52%
Morgan Stanley
25
Morgan Stanley
New York
$6.04M -$20.2K -807 -0.3%

CPF Hedge Fund Activity: Q3 2021 in Review

158 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Central Pacific Financial (CPF) for Q3 2021, worth a combined $635M — down 2.6% from $652M 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 70 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 2.6% 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.