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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
PP
151
Paloma Partners
Connecticut
$440K +$436K +11,601 New
PA
152
Profund Advisors
Maryland
$417K -$247K -6,570 -37%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$416K +$714 +19 +0.2%
OAM
154
Oxford Asset Management
United Kingdom
$416K +$188K +5,009 +84%
MAA
155
Mraz Amerine & Associates
California
$410K – – –
AB
156
Amalgamated Bank
New York
$405K +$9.39K +250 +2%
KI
157
Koch Industries
Kansas
$402K +$154K +4,088 +63%
Barclays
158
Barclays
United Kingdom
$384K -$213K -5,677 -36%
AA
159
Apriem Advisors
California
$380K – – –
ECM
160
ETrade Capital Management
Virginia
$361K +$16.2K +430 +5%
SAM
161
Securian Asset Management
Minnesota
$360K -$4.09K -109 -1%
Nomura Holdings
162
Nomura Holdings
Japan
$354K +$83.5K +2,222 +31%
JG
163
Jefferies Group
New York
$347K +$343K +9,136 New
IG
164
ING Group
Netherlands
$346K +$343K +9,128 New
FRM
165
Fox Run Management
Connecticut
$311K +$308K +8,200 New
EP
166
Elkfork Partners
Oregon
$289K +$114K +3,026 +66%
CBT
167
Capital Bank & Trust
California
$275K +$272K +7,237 New
EWA
168
EP Wealth Advisors
California
$265K +$338 +9 +0.1%
CG
169
Clinton Group
New York
$258K -$373K -9,925 -59%
PPCM
170
Pillar Pacific Capital Management
California
$258K +$255K +6,800 New
TD Asset Management
171
TD Asset Management
Ontario, Canada
$250K -$41.3K -1,100 -14%
HIS
172
Horizon Investment Services
Indiana
$247K -$34.4K -915 -12%
GHCM
173
Glen Harbor Capital Management
California
$238K +$93.6K +2,492 +66%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$230K +$3.79K +101 +2%
LIA
175
LS Investment Advisors
Michigan
$225K +$35.5K +946 +19%
5 6
7
8 9

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.