Cathay General Bancorp
CATY
216 hedge funds and large institutions have $2.09B invested in Cathay General Bancorp in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 14 closing their positions.
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
53% more call options, than puts
Call options by funds: $294K | Put options by funds: $192K
3% more funds holding
Funds holding: 210 → 216 (+6)
0% more capital invested
Capital invested by funds: $2.08B → $2.09B (+$5.96M)
0.04% more ownership
Funds ownership: 69.48% → 69.52% (+0.04%)
4% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$301M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$13.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$9.42M |
| 4 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$8.03M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.5M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$22.5M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$13.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$10.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.28M |
CATY Hedge Fund Activity: Q1 2017 in Review
216 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q1 2017, worth a combined $2.09B — up 0.29% from $2.08B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CATY positions and 14 closed out — a net gain of 13 holders — while 79 added to existing stakes and 82 trimmed.
The largest buyer was BlackRock, adding an estimated $301M. The largest seller was Fidelity Investments, cutting an estimated $24.5M.
- 216 institutional investors held Cathay General Bancorp (CATY) as of Q1 2017, up from 210 in Q4 2016.
- Funds reported $2.09B of Cathay General Bancorp stock for Q1 2017, up 0.29% quarter-over-quarter.
- 27 funds opened new Cathay General Bancorp positions in Q1 2017 and 14 closed out, a net change of +13 holders.
- The largest Cathay General Bancorp buyer in Q1 2017 was BlackRock, an estimated $301M added.
- The largest Cathay General Bancorp seller in Q1 2017 was Fidelity Investments, an estimated $24.5M sold.
Based on aggregated 13F filings for Q1 2017.