Cathay General Bancorp
CATY
238 hedge funds and large institutions have $2.44B invested in Cathay General Bancorp in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 25 closing their positions.
42% more call options, than puts
Call options by funds: $646K | Put options by funds: $456K
31% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 74
1.26% more ownership
Funds ownership: 71.41% → 72.66% (+1.3%)
4% more capital invested
Capital invested by funds: $2.35B → $2.44B (+$97.4M)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
1% less funds holding
Funds holding: 241 → 238 (-3)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.7M |
| 2 |
JP Morgan Chase
New York
|
+$8.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.77M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$6.05M |
| 5 |
IP
Interval Partners
New York
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$14.8M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$11.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$6.15M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$2.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SL
251
Signition LP
New York
| – | -$270K | -6,673 | Closed |
|
|
ZCA
252
Zeke Capital Advisors
Berwyn,
Pennsylvania
| – | -$248K | -6,118 | Closed |
|
|
LCM
253
Laurion Capital Management
New York
| – | -$241K | -5,955 | Closed |
|
254
Creative Planning
Overland Park,
Kansas
| – | -$237K | -5,842 | Closed |
|
|
BFM
255
Boothbay Fund Management
New York
| – | -$223K | -5,500 | Closed |
|
256
Nomura Holdings
Tokyo,
Japan
| – | -$219K | -5,410 | Closed |
|
257
Rafferty Asset Management
New York
| – | -$207K | -5,103 | Closed |
|
258
Envestnet Asset Management
Chicago,
Illinois
| – | -$66K | -1,640 | Closed |
|
|
PIA
259
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$54K | -1,343 | Closed |
|
|
RFC
260
Regions Financial Corp
Birmingham,
Alabama
| – | -$15K | -382 | Closed |
|
|
PHK
261
Point72 Hong Kong
Hong Kong
| – | -$1K | -36 | Closed |
|
|
APA
262
American Portfolios Advisors
Holbrook,
New York
| – | -$931 | -23 | Closed |
|
CATY Hedge Fund Activity: Q3 2018 in Review
238 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q3 2018, worth a combined $2.44B — up 4.2% from $2.35B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CATY and 23 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 97 added.
The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was Millennium Management, cutting an estimated $14.8M.
- 238 institutional investors held Cathay General Bancorp (CATY) as of Q3 2018, down from 241 in Q2 2018.
- Funds reported $2.44B of Cathay General Bancorp stock for Q3 2018, up 4.2% quarter-over-quarter.
- 23 funds opened new Cathay General Bancorp positions in Q3 2018 and 25 closed out, a net change of -2 holders.
- The largest Cathay General Bancorp buyer in Q3 2018 was BlackRock, an estimated $13.7M added.
- The largest Cathay General Bancorp seller in Q3 2018 was Millennium Management, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2018.