Cathay General Bancorp
CATY
167 hedge funds and large institutions have $1.55B invested in Cathay General Bancorp in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 18 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 50
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
13% more capital invested
Capital invested by funds: $1.37B → $1.55B (+$179M)
1% more funds holding
Funds holding: 165 → 167 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$18.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$15.6M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$12.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.65M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$27.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$8.99M |
| 3 |
Millennium Management
New York
|
-$7.99M |
| 4 |
Two Sigma Investments
New York
|
-$4.85M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$3.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCIM
176
British Columbia Investment Management
Victoria,
British Columbia, Canada
| – | -$344K | -13,443 | Closed |
|
|
PAM
177
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$315K | -12,292 | Closed |
|
|
CSS
178
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$284K | -11,113 | Closed |
|
|
HI
179
HBK Investments
Dallas,
Texas
| – | -$258K | -10,100 | Closed |
|
180
Tudor Investment Corp
Stamford,
Connecticut
| – | -$249K | -9,720 | Closed |
|
|
WG
181
Winton Group
London,
United Kingdom
| – | -$242K | -9,443 | Closed |
|
182
SG Americas Securities
New York
| – | -$183K | -7,140 | Closed |
|
|
QT
183
Quantbot Technologies
New York
| – | -$86K | -3,375 | Closed |
|
|
IRS
184
Invictus RG (Singapore)
Singapore
| – | -$28K | -1,100 | Closed |
|
|
BRWA
185
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$9 | -360 | Closed |
|
CATY Hedge Fund Activity: Q1 2015 in Review
167 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q1 2015, worth a combined $1.55B — up 13% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CATY positions and 18 closed out — a net gain of 3 holders — while 67 added to existing stakes and 50 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $18.5M. The largest seller was 1832 Asset Management, cutting an estimated $27.3M.
- 167 institutional investors held Cathay General Bancorp (CATY) as of Q1 2015, up from 165 in Q4 2014.
- Funds reported $1.55B of Cathay General Bancorp stock for Q1 2015, up 13% quarter-over-quarter.
- 21 funds opened new Cathay General Bancorp positions in Q1 2015 and 18 closed out, a net change of +3 holders.
- The largest Cathay General Bancorp buyer in Q1 2015 was Citadel Advisors, an estimated $18.5M added.
- The largest Cathay General Bancorp seller in Q1 2015 was 1832 Asset Management, an estimated $27.3M sold.
Based on aggregated 13F filings for Q1 2015.