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Cathay General Bancorp

208 hedge funds and large institutions have $1.66B invested in Cathay General Bancorp in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $616K

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

10% more capital invested

Capital invested by funds: $1.51B → $1.66B (+$148M)

3% more funds holding

Funds holding: 202208 (+6)

0% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 72

Holders
208
Holders Change
+6
Holders Change %
+2.97%
% of All Funds
5.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
72
Reduced
72
Closed
21
Calls
$1.54M
Puts
$616K
Net Calls
+$923K
Net Calls Change
-$909K
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
151
EP Wealth Advisors
California
$309K +$273 +9 +0.1%
Millennium Management
152
Millennium Management
New York
$308K -$4.44M -146,281 -94%
AA
153
Apriem Advisors
California
$308K
AB
154
Amalgamated Bank
New York
$284K +$576 +19 +0.2%
QT
155
Quantbot Technologies
New York
$283K +$77.4K +2,553 +38%
GS
156
GAM Systematic
United Kingdom
$281K +$276K +9,116 New
SAM
157
Securian Asset Management
Minnesota
$278K +$4.31K +142 +2%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$247K -$82.5K -2,722 -25%
SCM
159
Shelton Capital Management
Colorado
$235K
HCMT
160
Highland Capital Management (Texas)
Texas
$231K +$227K +7,500 New
DTL
161
Dynamic Technology Lab
Singapore
$228K -$97.7K -3,222 -30%
CGH
162
Crossmark Global Holdings
Texas
$223K +$169K +5,559 New
HIS
163
Horizon Investment Services
Indiana
$220K +$217K +7,161 New
1CM
164
1492 Capital Management
Wisconsin
$208K +$205K +6,762 New
BOH
165
Bank of Hawaii
Hawaii
$201K +$198K +6,540 New
CGT
166
Capital Guardian Trust
California
$180K
SO
167
STRS Ohio
Ohio
$166K -$6.07K -200 -4%
LIA
168
LS Investment Advisors
Michigan
$146K +$10.4K +342 +8%
BJ
169
BlackRock Japan
Japan
$135K
Fuller & Thaler Asset Management
170
Fuller & Thaler Asset Management
California
$123K +$121K +4,000 New
Victory Capital Management
171
Victory Capital Management
Texas
$115K +$9.61K +317 +9%
Walleye Trading
172
Walleye Trading
New York
$106K -$483K -15,930 -82%
IR
173
Invictus RG
Bermuda
$105K +$103K +3,402 New
IA
174
IFP Advisors
Florida
$98K
Bessemer Group
175
Bessemer Group
New Jersey
$95K

CATY Hedge Fund Activity: Q3 2016 in Review

208 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q3 2016, worth a combined $1.66B — up 9.8% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CATY positions and 21 closed out — a net gain of 8 holders — while 72 added to existing stakes and 72 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $15.9M. The largest seller was Capital Research Global Investors, cutting an estimated $20.6M.

  • 208 institutional investors held Cathay General Bancorp (CATY) as of Q3 2016, up from 202 in Q2 2016.
  • Funds reported $1.66B of Cathay General Bancorp stock for Q3 2016, up 9.8% quarter-over-quarter.
  • 29 funds opened new Cathay General Bancorp positions in Q3 2016 and 21 closed out, a net change of +8 holders.
  • The largest Cathay General Bancorp buyer in Q3 2016 was Teachers Advisors, an estimated $15.9M added.
  • The largest Cathay General Bancorp seller in Q3 2016 was Capital Research Global Investors, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2016.