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Cathay General Bancorp

158 hedge funds and large institutions have $1.3B invested in Cathay General Bancorp in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

10% more funds holding

Funds holding: 143158 (+15)

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

4% less capital invested

Capital invested by funds: $1.34B → $1.3B (-$47M)

Holders
158
Holders Change
+15
Holders Change %
+10.49%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
57
Reduced
55
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$1.25M
ERSOT
77
Employees Retirement System of Texas
Texas
$1.23M
ASRS
78
Arizona State Retirement System
Arizona
$1.15M -$133K -5,300 -10%
MOACM
79
Mutual of America Capital Management
New York
$1.14M +$20.8K +831 +2%
RFC
80
Russell Frank Company
Washington
$1.14M +$1.19M +47,500 New
PAM
81
Panagora Asset Management
Massachusetts
$1.07M -$112K -4,490 -10%
NAM
82
NorthCoast Asset Management
Connecticut
$1.01M +$1M +40,056 New
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$911K +$11.9K +475 +1%
SCM
84
Stevens Capital Management
Pennsylvania
$910K +$903K +36,112 New
SOMRS
85
State of Michigan Retirement System
Michigan
$877K +$10K +400 +1%
Morgan Stanley
86
Morgan Stanley
New York
$830K -$4.21M -168,245 -84%
UBS AM
87
UBS AM
Illinois
$826K +$143K +5,700 +21%
WCM
88
Winton Capital Management
United Kingdom
$821K +$253K +10,127 +45%
PCM
89
Palouse Capital Management
Washington
$819K -$150K -6,000 -16%
AQR Capital Management
90
AQR Capital Management
Connecticut
$804K +$120K +4,800 +18%
AL
91
Airain Ltd
Guernsey
$792K +$786K +31,445 New
MSA
92
Mason Street Advisors
Wisconsin
$742K +$8.75K +350 +1%
BFS
93
Bradley Foster & Sargent
Connecticut
$671K
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$632K
RJA
95
Raymond James & Associates
Florida
$615K -$65K -2,600 -10%
LMGAM
96
Liberty Mutual Group Asset Management
Massachusetts
$589K +$185K +7,394 +46%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$580K +$241K +9,619 +72%
PA
98
Profund Advisors
Maryland
$573K +$90.3K +3,613 +19%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$529K +$7.5K +300 +1%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$511K +$5K +200 +1%

CATY Hedge Fund Activity: Q1 2014 in Review

158 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q1 2014, worth a combined $1.3B — down 3.5% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CATY positions and 7 closed out — a net gain of 15 holders — while 57 added to existing stakes and 55 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $18.8M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $20M sold.

  • 158 institutional investors held Cathay General Bancorp (CATY) as of Q1 2014, up from 143 in Q4 2013.
  • Funds reported $1.3B of Cathay General Bancorp stock for Q1 2014, down 3.5% quarter-over-quarter.
  • 22 funds opened new Cathay General Bancorp positions in Q1 2014 and 7 closed out, a net change of +15 holders.
  • The largest Cathay General Bancorp buyer in Q1 2014 was 1832 Asset Management, an estimated $18.8M added.
  • The largest Cathay General Bancorp seller in Q1 2014 was Chartwell Investment Partners, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2014.