Cathay General Bancorp
CATY
244 hedge funds and large institutions have $1.74B invested in Cathay General Bancorp in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 89 increasing their positions, 98 reducing their positions, and 30 closing their positions.
1.13% more ownership
Funds ownership: 68.21% → 69.34% (+1.1%)
9% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 98
3% less funds holding
Funds holding: 252 → 244 (-8)
11% less capital invested
Capital invested by funds: $1.94B → $1.74B (-$206M)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
89% less call options, than puts
Call options by funds: $185K | Put options by funds: $1.69M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$12.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.2M |
| 3 |
Millennium Management
New York
|
+$8.48M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.27M |
| 5 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$12.5M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$10.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$9M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$8.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.14M |
CATY Hedge Fund Activity: Q1 2023 in Review
244 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q1 2023, worth a combined $1.74B — down 11% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CATY and 24 opened new positions — a net loss of 6 holders — while 98 trimmed existing stakes and 89 added.
The largest buyer was First Trust Advisors, adding an estimated $12.9M. The largest seller was Boston Trust Walden, cutting an estimated $12.5M.
- 244 institutional investors held Cathay General Bancorp (CATY) as of Q1 2023, down from 252 in Q4 2022.
- Funds reported $1.74B of Cathay General Bancorp stock for Q1 2023, down 11% quarter-over-quarter.
- 24 funds opened new Cathay General Bancorp positions in Q1 2023 and 30 closed out, a net change of -6 holders.
- The largest Cathay General Bancorp buyer in Q1 2023 was First Trust Advisors, an estimated $12.9M added.
- The largest Cathay General Bancorp seller in Q1 2023 was Boston Trust Walden, an estimated $12.5M sold.
Based on aggregated 13F filings for Q1 2023.