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CPF - Central Pacific Financial Corp Stock Price, Fair Value and News
21.28
USD
+0.10
(+0.47%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CPF recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-13
RENAISSANCE TECHNOLOGIES LLC
ADDED
Premium
Premium
Premium
Premium
531,153
2024-05-13
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
14,353
2024-05-13
CANADA LIFE ASSURANCE Co
REDUCED
Premium
Premium
Premium
Premium
26,429
2024-05-13
Ameritas Investment Partners, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
2,337
2024-05-13
GEODE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
588,040
2024-05-13
Balyasny Asset Management L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-13
Boston Partners
NEW
Premium
Premium
Premium
Premium
37,444
2024-05-13
Rafferty Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
35,566
2024-05-13
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
58,190
2024-05-13
HRT FINANCIAL LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-13
Nuveen Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
417,163
2024-05-13
UBS Group AG
REDUCED
Premium
Premium
Premium
Premium
40,650
2024-05-13
Jump Financial, LLC
NEW
Premium
Premium
Premium
Premium
14,082
2024-05-13
Twin Lakes Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
193,262
2024-05-13
FMR LLC
ADDED
Premium
Premium
Premium
Premium
218,108
2024-05-13
FRANKLIN RESOURCES INC
ADDED
Premium
Premium
Premium
Premium
56,119
2024-05-13
Brandywine Global Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
166,542
2024-05-13
ROYCE & ASSOCIATES LP
ADDED
Premium
Premium
Premium
Premium
51,596
2024-05-13
TRUIST FINANCIAL CORP
UNCHANGED
Premium
Premium
Premium
Premium
15,003
2024-05-10
JPMORGAN CHASE & CO
ADDED
Premium
Premium
Premium
Premium
442,630
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,089,450
2024-05-10
CORNERCAP INVESTMENT COUNSEL INC
NEW
Premium
Premium
Premium
Premium
28,327
2024-05-10
CIBC Private Wealth Group, LLC
NEW
Premium
Premium
Premium
Premium
359
2024-05-10
BlackRock Inc.
ADDED
Premium
Premium
Premium
Premium
3,962,360
2024-05-10
OSAIC HOLDINGS, INC.
ADDED
Premium
Premium
Premium
Premium
3,184
Rows per page:
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50
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1–25 of 187
Which funds are the top buyers of CPF?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
3,962,360
78,256,600
-
VANGUARD GROUP INC
2,089,450
41,266,600
-
STATE STREET CORP
1,340,500
26,381,000
-
DIMENSIONAL FUND ADVISORS LP
1,326,180
26,192,000
0.01%
GOLDMAN SACHS GROUP INC
1,130,880
22,255,700
-
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
1,059,150
20,918,200
-
CRAMER ROSENTHAL MCGLYNN LLC
691,825
13,615,100
0.74%
WELLINGTON MANAGEMENT GROUP LLP
603,388
11,874,700
-
LSV ASSET MANAGEMENT
599,368
11,838,000
0.02%
GEODE CAPITAL MANAGEMENT, LLC
588,040
11,615,200
-
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in CPF?
Fund Name
$ Value
% Port.
HoldCo Asset Management, LP
1,330,290
3.75%
Twin Lakes Capital Management, LLC
3,816,920
2.58%
JACOBS ASSET MANAGEMENT, LLC
1,968,000
1.54%
CRAMER ROSENTHAL MCGLYNN LLC
13,615,100
0.74%
AUXIER ASSET MANAGEMENT
1,726,150
0.26%
De Lisle Partners LLP
891,413
0.21%
KENNEDY CAPITAL MANAGEMENT LLC
9,343,530
0.20%
Virtus Investment Advisers, Inc.
141,086
0.11%
CORNERCAP INVESTMENT COUNSEL INC
559,458
0.09%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
2,705,230
0.06%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold CPF
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
EA Series Trust
925,492
De Lisle Partners LLP
891,413
Boston Partners
739,520
CORNERCAP INVESTMENT COUNSEL INC
559,458
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
370,816
Amalgamated Financial Corp.
345,000
BAILARD, INC.
337,725
Man Group plc
282,487
Additions
Fund Name
% Increased
CWM, LLC
2,795
OSAIC HOLDINGS, INC.
1,751
CITADEL ADVISORS LLC
1,364
Allspring Global Investments Holdings, LLC
660
Tudor Investment Corp Et Al
513
ACADIAN ASSET MANAGEMENT LLC
359
JANE STREET GROUP, LLC
316
Trexquant Investment LP
173
Reductions
Fund Name
% Reduced
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-85.68
Point72 Asset Management, L.P.
-78.91
SG Americas Securities, LLC
-78.77
Invesco Ltd.
-73.16
Russell Investments Group, Ltd.
-54.29
Quantbot Technologies LP
-51.53
JACOBS ASSET MANAGEMENT, LLC
-51.27
D. E. Shaw & Co., Inc.
-51.06
Sold off
Fund Name
$ Sold
HRT FINANCIAL LP
-1,896,000
Allianz Asset Management GmbH
-770,516
OCCUDO QUANTITATIVE STRATEGIES LP
-489,058
IndexIQ Advisors LLC
-446,000
Balyasny Asset Management L.P.
-440,694
NATIXIS ADVISORS, L.P.
-222,000
Y-Intercept (Hong Kong) Ltd
-217,287
GSA CAPITAL PARTNERS LLP
-217,000