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Central Pacific Financial

155 hedge funds and large institutions have $525M invested in Central Pacific Financial in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

1.58% less ownership

Funds ownership: 90.33%88.75% (-1.6%)

6% less funds holding

Funds holding: 165155 (-10)

25% less capital invested

Capital invested by funds: $697M → $525M (-$172M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
155
Holders Change
-10
Holders Change %
-6.06%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
55
Reduced
57
Closed
20
Calls
$2.45M
Puts
Net Calls
+$2.45M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$87.5M -$1.06M -43,746 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.2M +$184K +7,567 +0.2%
State Street
3
State Street
Massachusetts
$28.5M -$1.79M -73,713 -5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$23.3M -$2.73M -112,748 -9%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$21.1M -$4.76M -196,434 -17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.6M -$209K -8,625 -0.9%
JP Morgan Chase
7
JP Morgan Chase
New York
$18.4M +$936K +38,576 +5%
Goldman Sachs
8
Goldman Sachs
New York
$17.4M +$1.42M +58,390 +8%
Ameriprise
9
Ameriprise
Minnesota
$15.5M -$426K -17,578 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$12.3M +$1.04M +42,753 +8%
N
11
Nuveen
North Carolina
$11.8M +$61.7K +2,544 +0.5%
Invesco
12
Invesco
Georgia
$11M +$6.02M +248,192 +94%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.3M +$79.4K +3,272 +0.7%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M +$1.39M +57,462 +14%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$10.2M +$3.04M +125,527 +36%
KCM
16
Kennedy Capital Management
Missouri
$9.94M -$133K -5,475 -1%
Morgan Stanley
17
Morgan Stanley
New York
$8.67M +$3.38M +139,424 +53%
Northern Trust
18
Northern Trust
Illinois
$7.8M -$4.84M -199,407 -35%
Millennium Management
19
Millennium Management
New York
$7.68M +$4.95M +204,284 +133%
Charles Schwab
20
Charles Schwab
California
$6.89M +$216K +8,918 +3%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$6.11M +$250K +10,300 +4%
SI
22
Sapience Investments
California
$5.85M -$2.17M -89,280 -25%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$5.31M -$285K -11,744 -5%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$4.86M -$731K -30,142 -12%
JAM
25
Jacobs Asset Management
New York
$4.83M