Cathay General Bancorp
CATY
149 hedge funds and large institutions have $1.34B invested in Cathay General Bancorp in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 13 closing their positions.
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
1% more funds holding
Funds holding: 148 → 149 (+1)
2% less capital invested
Capital invested by funds: $1.37B → $1.34B (-$28.7M)
11% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$43M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$14.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.7M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$7.71M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$7.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$26.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$25.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.42M |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$7.54M |
| 5 |
State Street
Boston,
Massachusetts
|
-$5.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Renaissance Technologies
New York
| – | -$1.62M | -63,471 | Closed |
|
|
FG
152
FSI Group
Cincinnati,
Ohio
| – | -$1.26M | -49,514 | Closed |
|
|
AL
153
Airain Ltd
St. Peter Port,
Guernsey
| – | -$708K | -27,710 | Closed |
|
|
VAM
154
Visium Asset Management
New York
| – | -$558K | -21,849 | Closed |
|
|
ARC
155
Absolute Return Capital
Boston,
Massachusetts
| – | -$552K | -21,614 | Closed |
|
|
PAM
156
Panagora Asset Management
Boston,
Massachusetts
| – | -$543K | -21,263 | Closed |
|
|
GMIM
157
General Motors Investment Management
New York
| – | -$473K | -18,487 | Closed |
|
|
GCP
158
GSA Capital Partners
London,
United Kingdom
| – | -$342K | -13,362 | Closed |
|
|
SCM
159
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$335K | -13,100 | Closed |
|
160
Stifel Financial
St. Louis,
Missouri
| – | -$266K | -10,408 | Closed |
|
|
QT
161
Quantbot Technologies
New York
| – | -$194K | -7,612 | Closed |
|
|
BRWA
162
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$9.2K | -360 | Closed |
|
CATY Hedge Fund Activity: Q3 2014 in Review
149 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q3 2014, worth a combined $1.34B — down 2.1% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CATY positions and 13 closed out — a net gain of 1 holder — while 49 added to existing stakes and 55 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $43M. The largest seller was Citadel Advisors, cutting an estimated $26.2M.
- 149 institutional investors held Cathay General Bancorp (CATY) as of Q3 2014, up from 148 in Q2 2014.
- Funds reported $1.34B of Cathay General Bancorp stock for Q3 2014, down 2.1% quarter-over-quarter.
- 14 funds opened new Cathay General Bancorp positions in Q3 2014 and 13 closed out, a net change of +1 holder.
- The largest Cathay General Bancorp buyer in Q3 2014 was Capital Research Global Investors, an estimated $43M added.
- The largest Cathay General Bancorp seller in Q3 2014 was Citadel Advisors, an estimated $26.2M sold.
Based on aggregated 13F filings for Q3 2014.