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Cathay General Bancorp
CATY

251 hedge funds and large institutions have $2.02B invested in Cathay General Bancorp in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.11% less ownership

Funds ownership: 68.91% → 68.8% (-0.11%)

1% less funds holding

Funds holding: 253 → 251 (-2)

1% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 91

13% less capital invested

Capital invested by funds: $2.32B → $2.02B (-$300M)

77% less call options, than puts

Call options by funds: $199K | Put options by funds: $873K

Holders
251
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
90
Reduced
91
Closed
28
Calls
$199K
Puts
$873K
Net Calls
-$674K
Net Calls Change
-$490K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$16.7M
2
Millennium Management
Millennium Management
New York
+$12M
3
LSV Asset Management
LSV Asset Management
Illinois
+$11.3M
4
BTW
Boston Trust Walden
Massachusetts
+$7.61M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.34M

Top Sellers

1
State Street
State Street
Massachusetts
-$23M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.7M
3
SSA
Schonfeld Strategic Advisors
New York
-$8.04M
4
Holocene Advisors
Holocene Advisors
New York
-$7.21M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$6.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$1.97M +$580K +14,200 +39%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.97M -$145K -3,563 -7%
Aviva
78
Aviva
United Kingdom
$1.97M +$101K +2,465 +5%
DCM
79
Dupont Capital Management
Delaware
$1.95M +$201K +4,936 +11%
AB
80
Amalgamated Bank
New York
$1.89M +$9.71K +238 +0.5%
Canada Life
81
Canada Life
Manitoba, Canada
$1.89M +$178K +4,368 +10%
WH
82
Willner & Heller
California
$1.78M +$14.2K +348 +0.8%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$1.76M – – –
Two Sigma Investments
84
Two Sigma Investments
New York
$1.73M +$676K +16,567 +60%
CI
85
Cambiar Investors
Colorado
$1.68M -$268K -6,570 -13%
Mercer Global Advisors
86
Mercer Global Advisors
Colorado
$1.68M +$2.73K +67 +0.2%
YCM
87
Yousif Capital Management
Michigan
$1.65M +$52.9K +1,295 +3%
GC
88
Guggenheim Capital
Illinois
$1.6M +$19.5K +477 +1%
MAP
89
Moody Aldrich Partners
Massachusetts
$1.49M +$1.56M +38,147 New
NAM
90
NorthCrest Asset Manangement
Minnesota
$1.46M – – –
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$1.46M +$1.13M +27,636 +287%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.45M +$1.51M +37,100 New
JMPWA
93
JP Morgan Private Wealth Advisors
California
$1.44M +$72.7K +1,781 +5%
Deutsche Bank
94
Deutsche Bank
Germany
$1.43M -$366K -8,971 -20%
EVM
95
Eaton Vance Management
Massachusetts
$1.41M -$65K -1,592 -4%
OTPPB
96
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.34M +$423K +10,363 +43%
Lazard Asset Management
97
Lazard Asset Management
New York
$1.34M +$9.02K +221 +0.7%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$1.3M +$231K +5,657 +20%
Renaissance Technologies
99
Renaissance Technologies
New York
$1.26M +$1.31M +32,171 New
Osaic Holdings
100
Osaic Holdings
Arizona
$1.25M +$3.55K +87 +0.3%
2 3
4
5 6

CATY Hedge Fund Activity: Q2 2022 in Review

251 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q2 2022, worth a combined $2.02B — down 13% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CATY positions and 28 closed out — a net gain of 4 holders — while 90 added to existing stakes and 91 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.7M. The largest seller was State Street, cutting an estimated $23M.

  • 251 institutional investors held Cathay General Bancorp (CATY) as of Q2 2022, down from 253 in Q1 2022.
  • Funds reported $2.02B of Cathay General Bancorp stock for Q2 2022, down 13% quarter-over-quarter.
  • 32 funds opened new Cathay General Bancorp positions in Q2 2022 and 28 closed out, a net change of +4 holders.
  • The largest Cathay General Bancorp buyer in Q2 2022 was Morgan Stanley, an estimated $16.7M added.
  • The largest Cathay General Bancorp seller in Q2 2022 was State Street, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2022.