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Cathay General Bancorp

237 hedge funds and large institutions have $1.98B invested in Cathay General Bancorp in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.93B → $1.98B (+$49.4M)

0.39% more ownership

Funds ownership: 72.1%72.49% (+0.39%)

3% less funds holding

Funds holding: 244237 (-7)

11% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 88

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.2M

Holders
237
Holders Change
-7
Holders Change %
-2.87%
% of All Funds
5.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
78
Reduced
88
Closed
39
Calls
Puts
$1.2M
Net Calls
-$1.2M
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
251
Hillsdale Investment Management
Ontario, Canada
-$489K -14,600 Closed
MWNA
252
Marshall Wace North America
New York
-$446K -13,298 Closed
HT
253
HAP Trading
New York
-$437K -13,024 Closed
WS
254
Wedbush Securities
California
-$410K -12,222 Closed
MCM
255
Matarin Capital Management
New York
-$408K -12,183 Closed
Jacobs Levy Equity Management
256
Jacobs Levy Equity Management
New Jersey
-$382K -11,378 Closed
LPL Financial
257
LPL Financial
California
-$342K -10,186 Closed
Squarepoint
258
Squarepoint
New York
-$308K -9,181 Closed
State of Tennessee, Department of Treasury
259
State of Tennessee, Department of Treasury
Tennessee
-$297K -8,855 Closed
PM
260
Parametrica Management
Hong Kong
-$270K -8,065 Closed
CI
261
Cigna Investments
Connecticut
-$261K -7,798 Closed
EWA
262
EP Wealth Advisors
California
-$256K -7,641 Closed
D.E. Shaw & Co
263
D.E. Shaw & Co
New York
-$228K -6,800 Closed
QT
264
Quantamental Technologies
New York
-$228K -6,798 Closed
RQS
265
Ramsey Quantitative Systems
Kentucky
-$217K -6,472 Closed
IA
266
IFP Advisors
Florida
-$88K -2,627 Closed
JA
267
JOYN Advisors
Georgia
-$25K -733 Closed
ER
268
Enlightenment Research
Florida
-$13K -400 Closed
PA
269
Parallel Advisors
California
-$5K -159 Closed
Carson Wealth (CWM LLC)
270
Carson Wealth (CWM LLC)
Nebraska
-$2K -50 Closed
PWMG
271
Prestige Wealth Management Group
New Jersey
-$2K -45 Closed
CAW
272
Cornerstone Advisors (Washington)
Washington
-$1K -27 Closed
CFGS
273
Concourse Financial Group Securities
Alabama
-$845 -23 Closed

CATY Hedge Fund Activity: Q1 2019 in Review

237 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q1 2019, worth a combined $1.98B — up 2.6% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CATY and 33 opened new positions — a net loss of 6 holders — while 88 trimmed existing stakes and 78 added.

The largest buyer was Principal Financial Group, adding an estimated $46.9M. The largest seller was Public Employees Retirement Association of Colorado, cutting an estimated $11.5M.

  • 237 institutional investors held Cathay General Bancorp (CATY) as of Q1 2019, down from 244 in Q4 2018.
  • Funds reported $1.98B of Cathay General Bancorp stock for Q1 2019, up 2.6% quarter-over-quarter.
  • 33 funds opened new Cathay General Bancorp positions in Q1 2019 and 39 closed out, a net change of -6 holders.
  • The largest Cathay General Bancorp buyer in Q1 2019 was Principal Financial Group, an estimated $46.9M added.
  • The largest Cathay General Bancorp seller in Q1 2019 was Public Employees Retirement Association of Colorado, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2019.