Cathay General Bancorp
CATY
215 hedge funds and large institutions have $2.14B invested in Cathay General Bancorp in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 22 closing their positions.
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
1% more funds holding
Funds holding: 213 → 215 (+2)
2.29% less ownership
Funds ownership: 70.73% → 68.44% (-2.3%)
6% less capital invested
Capital invested by funds: $2.28B → $2.14B (-$145M)
20% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 86
83% less call options, than puts
Call options by funds: $247K | Put options by funds: $1.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$9.93M |
| 3 |
Millennium Management
New York
|
+$9.83M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.31M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$17.9M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$16.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$15.7M |
| 4 |
BlackRock
New York
|
-$13.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.05M |
CATY Hedge Fund Activity: Q2 2021 in Review
215 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q2 2021, worth a combined $2.14B — down 6.4% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CATY positions and 22 closed out — a net gain of 4 holders — while 69 added to existing stakes and 86 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $10.4M. The largest seller was JP Morgan Chase, cutting an estimated $17.9M.
- 215 institutional investors held Cathay General Bancorp (CATY) as of Q2 2021, up from 213 in Q1 2021.
- Funds reported $2.14B of Cathay General Bancorp stock for Q2 2021, down 6.4% quarter-over-quarter.
- 26 funds opened new Cathay General Bancorp positions in Q2 2021 and 22 closed out, a net change of +4 holders.
- The largest Cathay General Bancorp buyer in Q2 2021 was Fidelity Investments, an estimated $10.4M added.
- The largest Cathay General Bancorp seller in Q2 2021 was JP Morgan Chase, an estimated $17.9M sold.
Based on aggregated 13F filings for Q2 2021.