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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
GMIM
101
General Motors Investment Management
New York
$505K -$47.1K -1,882 -9%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$502K -$54.2K -2,166 -10%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$501K -$5K -200 -1%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$501K
FMT
105
First Mercantile Trust
Tennessee
$485K -$25K -1,000 -5%
SCA
106
SAC Capital Advisors
Connecticut
$482K +$1.27K +51 +0.3%
SG Americas Securities
107
SG Americas Securities
New York
$457K +$80.1K +3,205 +21%
AIP
108
Ameritas Investment Partners
Nebraska
$456K -$8.35K -334 -2%
SO
109
STRS Ohio
Ohio
$413K
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$409K
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$408K +$405K +16,192 New
Stifel Financial
112
Stifel Financial
Missouri
$397K +$394K +15,747 New
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$385K
GCP
114
GSA Capital Partners
United Kingdom
$373K -$95K -3,800 -20%
QT
115
Quantbot Technologies
New York
$368K +$366K +14,632 New
CBB
116
Citizens Business Bank
California
$366K
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$360K +$358K +14,307 New
GAM
118
Gotham Asset Management
New York
$356K -$33.4K -1,334 -9%
Jane Street
119
Jane Street
New York
$356K +$353K +14,130 New
STC
120
SEI Trust Company
Pennsylvania
$338K +$245K +9,784 +269%
Bank of America
121
Bank of America
North Carolina
$334K -$160K -6,399 -33%
HI
122
HBK Investments
Texas
$330K +$328K +13,100 New
SC
123
Sumit Capital
New York
$317K +$26K +1,040 +9%
EWA
124
EP Wealth Advisors
California
$290K -$84.9K -3,397 -23%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$286K

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.