Cathay General Bancorp
CATY
165 hedge funds and large institutions have $1.37B invested in Cathay General Bancorp in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 63 reducing their positions, and 7 closing their positions.
271% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 7
11% more funds holding
Funds holding: 149 → 165 (+16)
2% more capital invested
Capital invested by funds: $1.34B → $1.37B (+$31M)
29% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$19.6M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.17M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$6.56M |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$6.49M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.1M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$17.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.42M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.28M |
CATY Hedge Fund Activity: Q4 2014 in Review
165 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q4 2014, worth a combined $1.37B — up 2.3% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CATY positions and 7 closed out — a net gain of 19 holders — while 45 added to existing stakes and 63 trimmed.
The largest buyer was Millennium Management, adding an estimated $19.6M. The largest seller was Fidelity Investments, cutting an estimated $35.1M.
- 165 institutional investors held Cathay General Bancorp (CATY) as of Q4 2014, up from 149 in Q3 2014.
- Funds reported $1.37B of Cathay General Bancorp stock for Q4 2014, up 2.3% quarter-over-quarter.
- 26 funds opened new Cathay General Bancorp positions in Q4 2014 and 7 closed out, a net change of +19 holders.
- The largest Cathay General Bancorp buyer in Q4 2014 was Millennium Management, an estimated $19.6M added.
- The largest Cathay General Bancorp seller in Q4 2014 was Fidelity Investments, an estimated $35.1M sold.
Based on aggregated 13F filings for Q4 2014.