Cathay General Bancorp
CATY
241 hedge funds and large institutions have $2.32B invested in Cathay General Bancorp in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 21 closing their positions.
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
26% more call options, than puts
Call options by funds: $510K | Put options by funds: $405K
17% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 77
6% more funds holding
Funds holding: 228 → 241 (+13)
5% more capital invested
Capital invested by funds: $2.22B → $2.32B (+$100M)
0.22% less ownership
Funds ownership: 68.39% → 68.17% (-0.22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$33.7M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$13.7M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$11.3M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$6.23M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$6.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.4M |
| 2 |
Millennium Management
New York
|
-$11.3M |
| 3 |
HHC
Hutchin Hill Capital
New York
|
-$10.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$9.64M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$8.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
251
Fox Run Management
Greenwich,
Connecticut
| – | -$611K | -15,200 | Closed |
|
|
GBBWRPM
252
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| – | -$590K | -14,682 | Closed |
|
253
Capital Fund Management (CFM)
Paris,
France
| – | -$571K | -14,200 | Closed |
|
|
CCM
254
CrestPoint Capital Management
Four Seasons,
Missouri
| – | -$498K | -12,400 | Closed |
|
255
Schroder Investment Management Group
London,
United Kingdom
| – | -$117K | -2,900 | Closed |
|
|
OAM
256
Oppenheimer Asset Management
New York
| – | -$76K | -1,901 | Closed |
|
|
MFW
257
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$7K | -180 | Closed |
|
|
WT
258
Whittier Trust
South Pasadena,
California
| – | -$3K | -81 | Closed |
|
|
GT
259
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -61 | Closed |
|
|
QT
260
Quantbot Technologies
New York
| – | -$1K | -28 | Closed |
|
|
MOS
261
MGO One Seven
Beachwood,
Ohio
| – | +$209 | +5 | New |
|
CATY Hedge Fund Activity: Q4 2017 in Review
241 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q4 2017, worth a combined $2.32B — up 4.5% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CATY positions and 21 closed out — a net gain of 14 holders — while 90 added to existing stakes and 77 trimmed.
The largest buyer was Nuveen, adding an estimated $33.7M. The largest seller was Deutsche Bank, cutting an estimated $13.4M.
- 241 institutional investors held Cathay General Bancorp (CATY) as of Q4 2017, up from 228 in Q3 2017.
- Funds reported $2.32B of Cathay General Bancorp stock for Q4 2017, up 4.5% quarter-over-quarter.
- 35 funds opened new Cathay General Bancorp positions in Q4 2017 and 21 closed out, a net change of +14 holders.
- The largest Cathay General Bancorp buyer in Q4 2017 was Nuveen, an estimated $33.7M added.
- The largest Cathay General Bancorp seller in Q4 2017 was Deutsche Bank, an estimated $13.4M sold.
Based on aggregated 13F filings for Q4 2017.