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Cathay General Bancorp
CATY

215 hedge funds and large institutions have $2.11B invested in Cathay General Bancorp in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $691K | Put options by funds: $151K

48% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 64

1% more capital invested

Capital invested by funds: $2.09B → $2.11B (+$27.2M)

0.22% more ownership

Funds ownership: 69.52% → 69.74% (+0.22%)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less funds holding

Funds holding: 216 → 215 (-1)

Holders
215
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
95
Reduced
64
Closed
23
Calls
$691K
Puts
$151K
Net Calls
+$540K
Net Calls Change
+$438K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.9M
2
BlackRock
BlackRock
New York
+$20.8M
3
Northern Trust
Northern Trust
Illinois
+$9.81M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.57M
5
State Street
State Street
Massachusetts
+$8.54M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$45.1M
2
RHJA
Rice Hall James & Associates
California
-$16.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$7.33M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.21M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$5.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
126
Laurion Capital Management
New York
$687K +$680K +18,100 New
DTL
127
Dynamic Technology Lab
Singapore
$682K -$25.3K -673 -4%
TF
128
TIAA FSB
Florida
$674K +$667K +17,749 New
SCM
129
Stevens Capital Management
Pennsylvania
$660K -$637K -16,969 -49%
CIC
130
Cornercap Investment Counsel
Georgia
$640K +$44.1K +1,175 +7%
ARTA
131
A.R.T. Advisors
New York
$618K +$612K +16,300 New
PAM
132
Paradigm Asset Management
New York
$607K +$601K +16,000 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$605K -$45.1K -1,200 -7%
SCA
134
Snowden Capital Advisors
New York
$600K +$1.47K +39 +0.2%
SM
135
Sciencast Management
New Jersey
$573K +$567K +15,100 New
HEIP
136
Hudson Edge Investment Partners
New Jersey
$569K -$20.1K -534 -3%
RJA
137
Raymond James & Associates
Florida
$556K -$5.63K -150 -1%
GBBWRPM
138
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$555K +$1.95K +52 +0.4%
CBB
139
Citizens Business Bank
California
$551K – – –
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$542K -$56.3K -1,500 -10%
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$490K +$751 +20 +0.2%
1GA
142
1st Global Advisors
Texas
$484K +$14.2K +379 +3%
QC
143
Quadrature Capital
United Kingdom
$478K +$473K +12,599 New
IA
144
IndexIQ Advisors
New York
$476K +$471K +12,547 New
AP
145
AHL Partners
United Kingdom
$474K -$137K -3,644 -23%
CCM
146
CrestPoint Capital Management
Missouri
$471K -$278K -7,400 -37%
VRS
147
Virginia Retirement Systems
Virginia
$471K +$466K +12,400 New
Citigroup
148
Citigroup
New York
$468K +$200K +5,329 +76%
AA
149
ALPS Advisors
Colorado
$466K +$1.16K +31 +0.3%
BFS
150
Bradley Foster & Sargent
Connecticut
$463K -$37.6K -1,000 -8%
4 5
6
7 8

CATY Hedge Fund Activity: Q2 2017 in Review

215 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q2 2017, worth a combined $2.11B — up 1.3% from $2.09B a quarter earlier.

Fund positioning in CATY was balanced in Q2 2017: 23 funds opened new positions, 23 closed out, 95 added to existing stakes and 64 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $26.9M. The largest seller was Fidelity Investments, cutting an estimated $45.1M.

  • 215 institutional investors held Cathay General Bancorp (CATY) as of Q2 2017, down from 216 in Q1 2017.
  • Funds reported $2.11B of Cathay General Bancorp stock for Q2 2017, up 1.3% quarter-over-quarter.
  • 23 funds opened new Cathay General Bancorp positions in Q2 2017 and 23 closed out, a net change of 0 holders.
  • The largest Cathay General Bancorp buyer in Q2 2017 was Balyasny Asset Management, an estimated $26.9M added.
  • The largest Cathay General Bancorp seller in Q2 2017 was Fidelity Investments, an estimated $45.1M sold.

Based on aggregated 13F filings for Q2 2017.