Cathay General Bancorp
CATY
172 hedge funds and large institutions have $1.81B invested in Cathay General Bancorp in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 15 closing their positions.
178% more call options, than puts
Call options by funds: $494K | Put options by funds: $178K
45% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 53
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
17% more capital invested
Capital invested by funds: $1.55B → $1.81B (+$258M)
3% more funds holding
Funds holding: 167 → 172 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$48.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$44.5M |
| 3 |
CCI
Columbus Circle Investors
|
+$16.1M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$13.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$36.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$24.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.8M |
| 4 |
Millennium Management
New York
|
-$16.3M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$11.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Two Sigma Advisers
New York
| – | -$1.72M | -60,417 | Closed |
|
|
DCM
177
Dupont Capital Management
Wilmington,
Delaware
| – | -$1.39M | -48,964 | Closed |
|
|
BACM
178
Blue Arrow Capital Management
New York
| – | -$1.28M | -44,884 | Closed |
|
|
NAM
179
NorthCoast Asset Management
Greenwich,
Connecticut
| – | -$1.14M | -40,056 | Closed |
|
|
PCM
180
Price Capital Management
Lafayette,
Louisiana
| – | -$730K | -25,661 | Closed |
|
|
GMIM
181
General Motors Investment Management
New York
| – | -$505K | -17,734 | Closed |
|
|
ARTA
182
A.R.T. Advisors
New York
| – | -$503K | -17,692 | Closed |
|
|
DCM
183
Decade Capital Management
New York
| – | -$476K | -16,731 | Closed |
|
|
QSS
184
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$400K | -14,129 | Closed |
|
|
GCP
185
GSA Capital Partners
London,
United Kingdom
| – | -$372K | -13,070 | Closed |
|
|
ZIM
186
Zacks Investment Management
Chicago,
Illinois
| – | -$334K | -11,738 | Closed |
|
|
EFSCE
187
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$3K | -102 | Closed |
|
CATY Hedge Fund Activity: Q2 2015 in Review
172 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q2 2015, worth a combined $1.81B — up 17% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CATY positions and 15 closed out — a net gain of 6 holders — while 77 added to existing stakes and 53 trimmed.
The largest buyer was State Street, adding an estimated $48.4M. The largest seller was Citadel Advisors, cutting an estimated $36.6M.
- 172 institutional investors held Cathay General Bancorp (CATY) as of Q2 2015, up from 167 in Q1 2015.
- Funds reported $1.81B of Cathay General Bancorp stock for Q2 2015, up 17% quarter-over-quarter.
- 21 funds opened new Cathay General Bancorp positions in Q2 2015 and 15 closed out, a net change of +6 holders.
- The largest Cathay General Bancorp buyer in Q2 2015 was State Street, an estimated $48.4M added.
- The largest Cathay General Bancorp seller in Q2 2015 was Citadel Advisors, an estimated $36.6M sold.
Based on aggregated 13F filings for Q2 2015.