Cathay General Bancorp
CATY
188 hedge funds and large institutions have $1.51B invested in Cathay General Bancorp in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 77 reducing their positions, and 26 closing their positions.
682% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $163K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 195 → 188 (-7)
13% less capital invested
Capital invested by funds: $1.73B → $1.51B (-$218M)
23% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 77
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$8.79M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.93M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$5.77M |
Top Sellers
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$29.7M |
| 2 |
CCI
Columbus Circle Investors
|
-$18.8M |
| 3 |
TA
Teachers Advisors
New York
|
-$10.2M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$8.82M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$6.81M |
CATY Hedge Fund Activity: Q1 2016 in Review
188 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q1 2016, worth a combined $1.51B — down 13% from $1.73B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CATY and 19 opened new positions — a net loss of 7 holders — while 77 trimmed existing stakes and 59 added.
The largest buyer was Balyasny Asset Management, adding an estimated $21.5M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $29.7M sold.
- 188 institutional investors held Cathay General Bancorp (CATY) as of Q1 2016, down from 195 in Q4 2015.
- Funds reported $1.51B of Cathay General Bancorp stock for Q1 2016, down 13% quarter-over-quarter.
- 19 funds opened new Cathay General Bancorp positions in Q1 2016 and 26 closed out, a net change of -7 holders.
- The largest Cathay General Bancorp buyer in Q1 2016 was Balyasny Asset Management, an estimated $21.5M added.
- The largest Cathay General Bancorp seller in Q1 2016 was Allianz Asset Management, an estimated $29.7M sold.
Based on aggregated 13F filings for Q1 2016.