Cathay General Bancorp
CATY
246 hedge funds and large institutions have $1.95B invested in Cathay General Bancorp in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 106 reducing their positions, and 21 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.76% less ownership
Funds ownership: 68.8% → 68.03% (-0.76%)
4% less capital invested
Capital invested by funds: $2.02B → $1.95B (-$75.6M)
2% less funds holding
Funds holding: 251 → 246 (-5)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
23% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 106
34% less call options, than puts
Call options by funds: $288K | Put options by funds: $434K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$14.2M |
| 2 |
Goldman Sachs
New York
|
+$8.75M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.1M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$4.94M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$13.1M |
| 2 |
Millennium Management
New York
|
-$11.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.7M |
| 4 |
BlackRock
New York
|
-$10.2M |
| 5 |
JP Morgan Chase
New York
|
-$8.56M |
CATY Hedge Fund Activity: Q3 2022 in Review
246 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q3 2022, worth a combined $1.95B — down 3.7% from $2.02B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CATY and 18 opened new positions — a net loss of 3 holders — while 106 trimmed existing stakes and 82 added.
The largest buyer was Boston Trust Walden, adding an estimated $14.2M. The largest seller was Holocene Advisors, cutting an estimated $13.1M.
- 246 institutional investors held Cathay General Bancorp (CATY) as of Q3 2022, down from 251 in Q2 2022.
- Funds reported $1.95B of Cathay General Bancorp stock for Q3 2022, down 3.7% quarter-over-quarter.
- 18 funds opened new Cathay General Bancorp positions in Q3 2022 and 21 closed out, a net change of -3 holders.
- The largest Cathay General Bancorp buyer in Q3 2022 was Boston Trust Walden, an estimated $14.2M added.
- The largest Cathay General Bancorp seller in Q3 2022 was Holocene Advisors, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2022.