Cathay General Bancorp
CATY
228 hedge funds and large institutions have $2.22B invested in Cathay General Bancorp in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 59 reducing their positions, and 20 closing their positions.
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
59% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 59
6% more funds holding
Funds holding: 215 → 228 (+13)
5% more capital invested
Capital invested by funds: $2.11B → $2.22B (+$108M)
1.34% less ownership
Funds ownership: 69.74% → 68.39% (-1.3%)
67% less call options, than puts
Call options by funds: $609K | Put options by funds: $1.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$15.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.1M |
| 4 |
HHC
Hutchin Hill Capital
New York
|
+$9.6M |
| 5 |
BlackRock
New York
|
+$8.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.9M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$15.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$9.01M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$7.76M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$7.46M |
CATY Hedge Fund Activity: Q3 2017 in Review
228 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q3 2017, worth a combined $2.22B — up 5.1% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CATY positions and 20 closed out — a net gain of 15 holders — while 94 added to existing stakes and 59 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $15.7M. The largest seller was Fidelity Investments, cutting an estimated $84.9M.
- 228 institutional investors held Cathay General Bancorp (CATY) as of Q3 2017, up from 215 in Q2 2017.
- Funds reported $2.22B of Cathay General Bancorp stock for Q3 2017, up 5.1% quarter-over-quarter.
- 35 funds opened new Cathay General Bancorp positions in Q3 2017 and 20 closed out, a net change of +15 holders.
- The largest Cathay General Bancorp buyer in Q3 2017 was Citadel Advisors, an estimated $15.7M added.
- The largest Cathay General Bancorp seller in Q3 2017 was Fidelity Investments, an estimated $84.9M sold.
Based on aggregated 13F filings for Q3 2017.