Cathay General Bancorp
CATY
221 hedge funds and large institutions have $1.63B invested in Cathay General Bancorp in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 41 closing their positions.
0.62% more ownership
Funds ownership: 69.34% → 69.96% (+0.62%)
6% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 87
6% less capital invested
Capital invested by funds: $1.74B → $1.63B (-$102M)
9% less funds holding
Funds holding: 244 → 221 (-23)
54% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 41
55% less call options, than puts
Call options by funds: $855K | Put options by funds: $1.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$34.9M |
| 2 |
BlackRock
New York
|
+$8.48M |
| 3 |
Holocene Advisors
New York
|
+$5.66M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.03M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.9M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$10.5M |
| 3 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$5.65M |
| 4 |
SI
Sapience Investments
Newport Beach,
California
|
-$5.52M |
| 5 |
Millennium Management
New York
|
-$5.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
251
Belpointe Asset Management
Reno,
Nevada
| – | -$12.1K | -350 | Closed |
|
|
PVH
252
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$3K | -88 | Closed |
|
|
UB
253
UMB Bank
Kansas City,
Missouri
| – | -$2.48K | -72 | Closed |
|
|
BEI
254
Benjamin Edwards Inc
Clayton,
Missouri
| – | -$2K | -59 | Closed |
|
|
EI
255
Ellevest Inc
New York
| – | -$1.73K | -50 | Closed |
|
|
FGAM
256
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$3 | -35 | Closed |
|
|
SC
257
Schubert & Co
Mckinney,
Texas
| – | -$898 | -26 | Closed |
|
|
TWD
258
True Wealth Design
Akron,
Ohio
| – | -$898 | -26 | Closed |
|
|
GRP
259
Global Retirement Partners
San Rafael,
California
| – | -$409 | -14 | Closed |
|
|
AW
260
Avion Wealth
The Woodlands,
Texas
| – | +$1.02K | +32 | New |
|
261
Comerica Bank
Dallas,
Texas
| – | +$643K | +20,256 | New |
|
CATY Hedge Fund Activity: Q2 2023 in Review
221 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q2 2023, worth a combined $1.63B — down 5.9% from $1.74B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of CATY and 19 opened new positions — a net loss of 22 holders — while 87 trimmed existing stakes and 82 added.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $34.9M. The largest seller was Fidelity Investments, cutting an estimated $12.9M.
- 221 institutional investors held Cathay General Bancorp (CATY) as of Q2 2023, down from 244 in Q1 2023.
- Funds reported $1.63B of Cathay General Bancorp stock for Q2 2023, down 5.9% quarter-over-quarter.
- 19 funds opened new Cathay General Bancorp positions in Q2 2023 and 41 closed out, a net change of -22 holders.
- The largest Cathay General Bancorp buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $34.9M added.
- The largest Cathay General Bancorp seller in Q2 2023 was Fidelity Investments, an estimated $12.9M sold.
Based on aggregated 13F filings for Q2 2023.