Cathay General Bancorp
CATY
202 hedge funds and large institutions have $1.32B invested in Cathay General Bancorp in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 36 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 64
0.99% more ownership
Funds ownership: 71.53% → 72.52% (+0.99%)
7% less funds holding
Funds holding: 218 → 202 (-16)
39% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 36
39% less capital invested
Capital invested by funds: $2.17B → $1.32B (-$848M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$44.1M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$14.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$6.54M |
| 4 |
Millennium Management
New York
|
+$5.58M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$15.3M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$13.6M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$7.64M |
| 4 |
BlackRock
New York
|
-$5.26M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.58M |
CATY Hedge Fund Activity: Q1 2020 in Review
202 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q1 2020, worth a combined $1.32B — down 39% from $2.17B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CATY and 22 opened new positions — a net loss of 14 holders — while 64 trimmed existing stakes and 77 added.
The largest buyer was Victory Capital Management, adding an estimated $44.1M. The largest seller was Nuveen, cutting an estimated $15.3M.
- 202 institutional investors held Cathay General Bancorp (CATY) as of Q1 2020, down from 218 in Q4 2019.
- Funds reported $1.32B of Cathay General Bancorp stock for Q1 2020, down 39% quarter-over-quarter.
- 22 funds opened new Cathay General Bancorp positions in Q1 2020 and 36 closed out, a net change of -14 holders.
- The largest Cathay General Bancorp buyer in Q1 2020 was Victory Capital Management, an estimated $44.1M added.
- The largest Cathay General Bancorp seller in Q1 2020 was Nuveen, an estimated $15.3M sold.
Based on aggregated 13F filings for Q1 2020.