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Cathay General Bancorp
CATY

167 hedge funds and large institutions have $1.55B invested in Cathay General Bancorp in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

13% more capital invested

Capital invested by funds: $1.37B → $1.55B (+$179M)

1% more funds holding

Funds holding: 165 → 167 (+2)

Holders
167
Holders Change
+2
Holders Change %
+1.21%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
67
Reduced
50
Closed
18
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$18.5M
2
Prudential Financial
Prudential Financial
New Jersey
+$15.6M
3
GKIM
GW&K Investment Management
Massachusetts
+$12.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.65M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.83M

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$27.3M
2
State Street
State Street
Massachusetts
-$8.99M
3
Millennium Management
Millennium Management
New York
-$7.99M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.85M
5
CI
Cambiar Investors
Colorado
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$1.46M -$1.33M -51,577 -50%
RFC
77
Russell Frank Company
Washington
$1.42M -$181K -7,026 -12%
Morgan Stanley
78
Morgan Stanley
New York
$1.42M -$846K -32,828 -40%
BA
79
BlackRock Advisors
Delaware
$1.41M +$195K +7,557 +18%
DCM
80
Dupont Capital Management
Delaware
$1.39M – – –
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.33M – – –
Nordea Investment Management
82
Nordea Investment Management
Sweden
$1.33M +$1.2M +46,700 New
CAM
83
ClariVest Asset Management
California
$1.33M +$1.2M +46,700 New
MOACM
84
Mutual of America Capital Management
New York
$1.31M -$20.3K -787 -2%
BACM
85
Blue Arrow Capital Management
New York
$1.28M +$194K +7,518 +20%
ProShare Advisors
86
ProShare Advisors
Maryland
$1.25M -$116K -4,505 -9%
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.15M -$479K -18,601 -31%
NAM
88
NorthCoast Asset Management
Connecticut
$1.14M – – –
Barrow, Hanley, Mewhinney & Strauss
89
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.1M +$998K +38,732 New
UBS AM
90
UBS AM
Illinois
$1.07M +$41.2K +1,600 +4%
Renaissance Technologies
91
Renaissance Technologies
New York
$1.06M +$964K +37,400 New
CONA
92
Capital One National Association
New York
$1.01M +$916K +35,523 New
SOMRS
93
State of Michigan Retirement System
Michigan
$956K -$43.8K -1,700 -5%
Citigroup
94
Citigroup
New York
$921K -$222K -8,617 -21%
MSA
95
Mason Street Advisors
Wisconsin
$851K +$23.5K +910 +3%
BFS
96
Bradley Foster & Sargent
Connecticut
$753K – – –
MAM
97
Meeder Asset Management
Ohio
$739K +$669K +25,967 New
PCM
98
Price Capital Management
Louisiana
$730K +$661K +25,661 New
LMGAM
99
Liberty Mutual Group Asset Management
Massachusetts
$716K +$32.9K +1,277 +5%
BlackRock
100
BlackRock
New York
$698K +$576K +22,359 +1,018%
2 3
4
5 6

CATY Hedge Fund Activity: Q1 2015 in Review

167 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q1 2015, worth a combined $1.55B — up 13% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CATY positions and 18 closed out — a net gain of 3 holders — while 67 added to existing stakes and 50 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $18.5M. The largest seller was 1832 Asset Management, cutting an estimated $27.3M.

  • 167 institutional investors held Cathay General Bancorp (CATY) as of Q1 2015, up from 165 in Q4 2014.
  • Funds reported $1.55B of Cathay General Bancorp stock for Q1 2015, up 13% quarter-over-quarter.
  • 21 funds opened new Cathay General Bancorp positions in Q1 2015 and 18 closed out, a net change of +3 holders.
  • The largest Cathay General Bancorp buyer in Q1 2015 was Citadel Advisors, an estimated $18.5M added.
  • The largest Cathay General Bancorp seller in Q1 2015 was 1832 Asset Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2015.