Cathay General Bancorp
CATY
241 hedge funds and large institutions have $2.35B invested in Cathay General Bancorp in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 74 reducing their positions, and 29 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 74
5% more capital invested
Capital invested by funds: $2.23B → $2.35B (+$116M)
2.55% more ownership
Funds ownership: 68.86% → 71.41% (+2.5%)
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
1% less funds holding
Funds holding: 243 → 241 (-2)
60% less call options, than puts
Call options by funds: $547K | Put options by funds: $1.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$31.2M |
| 2 |
BlackRock
New York
|
+$22.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.24M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$9.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$40M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.2M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$10.9M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.7M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$7.03M |
CATY Hedge Fund Activity: Q2 2018 in Review
241 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q2 2018, worth a combined $2.35B — up 5.2% from $2.23B a quarter earlier.
Fund positioning in CATY was balanced in Q2 2018: 29 funds opened new positions, 29 closed out, 104 added to existing stakes and 74 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $31.2M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $40M sold.
- 241 institutional investors held Cathay General Bancorp (CATY) as of Q2 2018, down from 243 in Q1 2018.
- Funds reported $2.35B of Cathay General Bancorp stock for Q2 2018, up 5.2% quarter-over-quarter.
- 29 funds opened new Cathay General Bancorp positions in Q2 2018 and 29 closed out, a net change of 0 holders.
- The largest Cathay General Bancorp buyer in Q2 2018 was LSV Asset Management, an estimated $31.2M added.
- The largest Cathay General Bancorp seller in Q2 2018 was Capital Research Global Investors, an estimated $40M sold.
Based on aggregated 13F filings for Q2 2018.