Cathay General Bancorp
CATY
216 hedge funds and large institutions have $1.18B invested in Cathay General Bancorp in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 20 closing their positions.
70% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 20
6% more funds holding
Funds holding: 203 → 216 (+13)
1.26% less ownership
Funds ownership: 69.88% → 68.62% (-1.3%)
19% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 81
19% less capital invested
Capital invested by funds: $1.46B → $1.18B (-$276M)
93% less call options, than puts
Call options by funds: $208K | Put options by funds: $2.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.13M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.43M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.97M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$5.71M |
| 5 |
Goldman Sachs
New York
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$16.4M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$12.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$8.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$6.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIA
226
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$103K | -3,899 | Closed |
|
|
RA
227
Royce & Associates
New York
| – | -$65K | -2,455 | Closed |
|
|
OPS
228
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$15K | -582 | Closed |
|
229
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$8K | -333 | Closed |
|
|
ME
230
McIlrath & Eck
Arlington,
Washington
| – | -$7K | -263 | Closed |
|
|
PA
231
Procyon Advisors
Shelton,
Connecticut
| – | -$2K | -88 | Closed |
|
|
PAG
232
Private Advisor Group
Morristown,
New Jersey
| – | -$1K | -47 | Closed |
|
|
AWM
233
Apollon Wealth Management
Mount Pleasant,
South Carolina
| – | -$1K | -27 | Closed |
|
|
FHC
234
First Horizon Corporation
Memphis,
Tennessee
| – | +$244 | +10 | New |
|
CATY Hedge Fund Activity: Q3 2020 in Review
216 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q3 2020, worth a combined $1.18B — down 19% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CATY positions and 20 closed out — a net gain of 14 holders — while 66 added to existing stakes and 81 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $7.13M. The largest seller was BlackRock, cutting an estimated $16.4M.
- 216 institutional investors held Cathay General Bancorp (CATY) as of Q3 2020, up from 203 in Q2 2020.
- Funds reported $1.18B of Cathay General Bancorp stock for Q3 2020, down 19% quarter-over-quarter.
- 34 funds opened new Cathay General Bancorp positions in Q3 2020 and 20 closed out, a net change of +14 holders.
- The largest Cathay General Bancorp buyer in Q3 2020 was AQR Capital Management, an estimated $7.13M added.
- The largest Cathay General Bancorp seller in Q3 2020 was BlackRock, an estimated $16.4M sold.
Based on aggregated 13F filings for Q3 2020.