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Cathay General Bancorp
CATY

167 hedge funds and large institutions have $1.55B invested in Cathay General Bancorp in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

13% more capital invested

Capital invested by funds: $1.37B → $1.55B (+$179M)

1% more funds holding

Funds holding: 165 → 167 (+2)

Holders
167
Holders Change
+2
Holders Change %
+1.21%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
67
Reduced
50
Closed
18
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$18.5M
2
Prudential Financial
Prudential Financial
New Jersey
+$15.6M
3
GKIM
GW&K Investment Management
Massachusetts
+$12.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.65M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.83M

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$27.3M
2
State Street
State Street
Massachusetts
-$8.99M
3
Millennium Management
Millennium Management
New York
-$7.99M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.85M
5
CI
Cambiar Investors
Colorado
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$13.4M +$600K +23,263 +5%
USAA
27
United Services Automobile Association
Texas
$12.2M -$245K -9,500 -2%
BIM
28
BlackRock Investment Management
Delaware
$12.2M +$138K +5,364 +1%
EAM
29
Eagle Asset Management
Florida
$10.6M -$112K -4,357 -1%
RIM
30
Rainier Investment Management
Washington
$10.6M +$650K +25,220 +7%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$10.2M -$794K -30,823 -8%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$9.79M -$2.51M -97,475 -22%
TCIM
33
TIAA CREF Investment Management
New York
$9.51M -$168K -6,521 -2%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$9.47M -$27.3M -1,058,213 -76%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$9.25M – – –
SFM
36
Systematic Financial Management
New Jersey
$9.03M +$497K +19,295 +6%
SCM
37
Sirios Capital Management
Massachusetts
$8.27M +$902K +34,997 +14%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$8.07M – – –
Charles Schwab
39
Charles Schwab
California
$7.67M +$810K +31,408 +13%
Ameriprise
40
Ameriprise
Minnesota
$6.68M +$356K +13,797 +6%
Principal Financial Group
41
Principal Financial Group
Iowa
$6.13M +$316K +12,273 +6%
NFA
42
Nationwide Fund Advisors
Ohio
$6.05M -$55K -2,135 -1%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$5.74M +$359K +13,941 +7%
AIG
44
American International Group
New York
$5.57M +$79.3K +3,078 +2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.77M +$130K +5,050 +3%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$4.73M – – –
CEP
47
Chicago Equity Partners
Illinois
$4.32M +$180K +7,000 +5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$4.23M -$1.29K -50 -0%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.19M – – –
Goldman Sachs
50
Goldman Sachs
New York
$4.18M +$9.28K +360 +0.2%
1
2
3 4 5

CATY Hedge Fund Activity: Q1 2015 in Review

167 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q1 2015, worth a combined $1.55B — up 13% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CATY positions and 18 closed out — a net gain of 3 holders — while 67 added to existing stakes and 50 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $18.5M. The largest seller was 1832 Asset Management, cutting an estimated $27.3M.

  • 167 institutional investors held Cathay General Bancorp (CATY) as of Q1 2015, up from 165 in Q4 2014.
  • Funds reported $1.55B of Cathay General Bancorp stock for Q1 2015, up 13% quarter-over-quarter.
  • 21 funds opened new Cathay General Bancorp positions in Q1 2015 and 18 closed out, a net change of +3 holders.
  • The largest Cathay General Bancorp buyer in Q1 2015 was Citadel Advisors, an estimated $18.5M added.
  • The largest Cathay General Bancorp seller in Q1 2015 was 1832 Asset Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2015.