Cathay General Bancorp
CATY
202 hedge funds and large institutions have $1.51B invested in Cathay General Bancorp in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 12 closing their positions.
216% more call options, than puts
Call options by funds: $2.68M | Put options by funds: $847K
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
12% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 69
7% more funds holding
Funds holding: 188 → 202 (+14)
0% less capital invested
Capital invested by funds: $1.51B → $1.51B (-$530K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$19.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.5M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$7.38M |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$4.82M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$22.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$17.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$7.49M |
| 5 |
Renaissance Technologies
New York
|
-$5.79M |
CATY Hedge Fund Activity: Q2 2016 in Review
202 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q2 2016, worth a combined $1.51B — down 0.04% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CATY positions and 12 closed out — a net gain of 16 holders — while 77 added to existing stakes and 69 trimmed.
The largest buyer was Wells Fargo, adding an estimated $19.8M. The largest seller was Waddell & Reed Financial, cutting an estimated $22.4M.
- 202 institutional investors held Cathay General Bancorp (CATY) as of Q2 2016, up from 188 in Q1 2016.
- Funds reported $1.51B of Cathay General Bancorp stock for Q2 2016, down 0.04% quarter-over-quarter.
- 28 funds opened new Cathay General Bancorp positions in Q2 2016 and 12 closed out, a net change of +16 holders.
- The largest Cathay General Bancorp buyer in Q2 2016 was Wells Fargo, an estimated $19.8M added.
- The largest Cathay General Bancorp seller in Q2 2016 was Waddell & Reed Financial, an estimated $22.4M sold.
Based on aggregated 13F filings for Q2 2016.