Cathay General Bancorp
CATY
237 hedge funds and large institutions have $1.95B invested in Cathay General Bancorp in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 86 reducing their positions, and 42 closing their positions.
112% more call options, than puts
Call options by funds: $438K | Put options by funds: $207K
2% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 86
0.83% less ownership
Funds ownership: 71.96% → 71.13% (-0.83%)
1% less capital invested
Capital invested by funds: $1.98B → $1.95B (-$24.3M)
7% less funds holding
Funds holding: 255 → 237 (-18)
36% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 42
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$10.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.69M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$7.57M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.39M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$6.18M |
Top Sellers
| 1 |
Holocene Advisors
New York
|
-$15.8M |
| 2 |
Goldman Sachs
New York
|
-$9.87M |
| 3 |
Morgan Stanley
New York
|
-$9.47M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$6.88M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$5.59M |
CATY Hedge Fund Activity: Q2 2024 in Review
237 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q2 2024, worth a combined $1.95B — down 1.2% from $1.98B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of CATY and 27 opened new positions — a net loss of 15 holders — while 86 trimmed existing stakes and 88 added.
The largest buyer was State Street, adding an estimated $10.4M. The largest seller was Holocene Advisors, exiting entirely with an estimated $15.8M sold.
- 237 institutional investors held Cathay General Bancorp (CATY) as of Q2 2024, down from 255 in Q1 2024.
- Funds reported $1.95B of Cathay General Bancorp stock for Q2 2024, down 1.2% quarter-over-quarter.
- 27 funds opened new Cathay General Bancorp positions in Q2 2024 and 42 closed out, a net change of -15 holders.
- The largest Cathay General Bancorp buyer in Q2 2024 was State Street, an estimated $10.4M added.
- The largest Cathay General Bancorp seller in Q2 2024 was Holocene Advisors, an estimated $15.8M sold.
Based on aggregated 13F filings for Q2 2024.