Cathay General Bancorp
CATY
211 hedge funds and large institutions have $1.8B invested in Cathay General Bancorp in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 84 reducing their positions, and 34 closing their positions.
52% more capital invested
Capital invested by funds: $1.18B → $1.8B (+$615M)
1.62% more ownership
Funds ownership: 68.62% → 70.24% (+1.6%)
2% less funds holding
Funds holding: 216 → 211 (-5)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
20% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 84
85% less call options, than puts
Call options by funds: $402K | Put options by funds: $2.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$17.5M |
| 2 |
BlackRock
New York
|
+$12.4M |
| 3 |
JP Morgan Chase
New York
|
+$12.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$7.87M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$6.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$14M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$7.43M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.52M |
| 4 |
Renaissance Technologies
New York
|
-$3.83M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.97M |
CATY Hedge Fund Activity: Q4 2020 in Review
211 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q4 2020, worth a combined $1.8B — up 52% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CATY and 30 opened new positions — a net loss of 4 holders — while 84 trimmed existing stakes and 67 added.
The largest buyer was EJF Capital, opening a new position worth an estimated $17.5M. The largest seller was Principal Financial Group, cutting an estimated $14M.
- 211 institutional investors held Cathay General Bancorp (CATY) as of Q4 2020, down from 216 in Q3 2020.
- Funds reported $1.8B of Cathay General Bancorp stock for Q4 2020, up 52% quarter-over-quarter.
- 30 funds opened new Cathay General Bancorp positions in Q4 2020 and 34 closed out, a net change of -4 holders.
- The largest Cathay General Bancorp buyer in Q4 2020 was EJF Capital, an estimated $17.5M added.
- The largest Cathay General Bancorp seller in Q4 2020 was Principal Financial Group, an estimated $14M sold.
Based on aggregated 13F filings for Q4 2020.