Cathay General Bancorp
CATY
208 hedge funds and large institutions have $1.66B invested in Cathay General Bancorp in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 21 closing their positions.
150% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $616K
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
10% more capital invested
Capital invested by funds: $1.51B → $1.66B (+$148M)
3% more funds holding
Funds holding: 202 → 208 (+6)
0% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$15.9M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$12.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.99M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.07M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$5.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$20.6M |
| 2 |
CCI
Columbus Circle Investors
|
-$4.9M |
| 3 |
Millennium Management
New York
|
-$4.44M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.65M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Creative Planning
Overland Park,
Kansas
| – | -$2K | -75 | Closed |
|
|
DPA
227
Delphi Private Advisors
San Diego,
California
| – | -$1K | -36 | Closed |
|
|
VCM
228
Versant Capital Management
Phoenix,
Arizona
| – | -$394 | -13 | -45% |
|
|
CHP
229
Cable Hill Partners
Portland,
Oregon
| – | +$455 | +15 | New |
|
CATY Hedge Fund Activity: Q3 2016 in Review
208 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q3 2016, worth a combined $1.66B — up 9.8% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CATY positions and 21 closed out — a net gain of 8 holders — while 72 added to existing stakes and 72 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $15.9M. The largest seller was Capital Research Global Investors, cutting an estimated $20.6M.
- 208 institutional investors held Cathay General Bancorp (CATY) as of Q3 2016, up from 202 in Q2 2016.
- Funds reported $1.66B of Cathay General Bancorp stock for Q3 2016, up 9.8% quarter-over-quarter.
- 29 funds opened new Cathay General Bancorp positions in Q3 2016 and 21 closed out, a net change of +8 holders.
- The largest Cathay General Bancorp buyer in Q3 2016 was Teachers Advisors, an estimated $15.9M added.
- The largest Cathay General Bancorp seller in Q3 2016 was Capital Research Global Investors, an estimated $20.6M sold.
Based on aggregated 13F filings for Q3 2016.