Cathay General Bancorp
CATY
237 hedge funds and large institutions have $2.24B invested in Cathay General Bancorp in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 92 reducing their positions, and 24 closing their positions.
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
5% more funds holding
Funds holding: 225 → 237 (+12)
1% more capital invested
Capital invested by funds: $2.22B → $2.24B (+$22.5M)
1.27% less ownership
Funds ownership: 68.92% → 67.65% (-1.3%)
29% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 92
44% less call options, than puts
Call options by funds: $258K | Put options by funds: $459K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.45M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$5.45M |
| 4 |
Goldman Sachs
New York
|
+$4.22M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$25.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$12.7M |
| 4 |
Millennium Management
New York
|
-$11.6M |
| 5 |
Holocene Advisors
New York
|
-$6.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
251
Meeder Asset Management
Dublin,
Ohio
| – | -$148K | -3,585 | Closed |
|
252
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$41K | -982 | Closed |
|
|
OSAM
253
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$31K | -759 | Closed |
|
|
CA
254
Clearstead Advisors
Cleveland,
Ohio
| – | -$22K | -524 | Closed |
|
|
GWM
255
Geneos Wealth Management
Englewood,
Colorado
| – | -$4K | -105 | Closed |
|
|
QT
256
Quantbot Technologies
New York
| – | -$2K | -63 | Closed |
|
|
BC
257
Bartlett & Co
Cincinnati,
Ohio
| – | -$2K | -49 | Closed |
|
|
BCWM
258
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$2.03K | -49 | Closed |
|
|
FGAM
259
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$41K | -1 | Closed |
|
CATY Hedge Fund Activity: Q4 2021 in Review
237 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q4 2021, worth a combined $2.24B — up 1% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CATY positions and 24 closed out — a net gain of 13 holders — while 65 added to existing stakes and 92 trimmed.
The largest buyer was Ameriprise, adding an estimated $11.8M. The largest seller was Bank of Montreal, cutting an estimated $25.7M.
- 237 institutional investors held Cathay General Bancorp (CATY) as of Q4 2021, up from 225 in Q3 2021.
- Funds reported $2.24B of Cathay General Bancorp stock for Q4 2021, up 1% quarter-over-quarter.
- 37 funds opened new Cathay General Bancorp positions in Q4 2021 and 24 closed out, a net change of +13 holders.
- The largest Cathay General Bancorp buyer in Q4 2021 was Ameriprise, an estimated $11.8M added.
- The largest Cathay General Bancorp seller in Q4 2021 was Bank of Montreal, an estimated $25.7M sold.
Based on aggregated 13F filings for Q4 2021.