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Cathay General Bancorp

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: 216215 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FCBT
176
First Citizens Bank & Trust
North Carolina
$218K +$215K +5,737 New
N
177
Natixis
France
$215K -$67.4K -1,794 -24%
SCM
178
Shelton Capital Management
Colorado
$215K
OI
179
Oakbrook Investments
Illinois
$211K +$208K +5,550 New
MCIM
180
Meadow Creek Investment Management
Georgia
$187K +$73.5K +1,958 +66%
Fuller & Thaler Asset Management
181
Fuller & Thaler Asset Management
California
$152K
RCM
182
Riverhead Capital Management
Delaware
$149K +$57.2K +1,524 +64%
FCM
183
Flinton Capital Management
Pennsylvania
$136K +$53.5K +1,424 +66%
Bessemer Group
184
Bessemer Group
New Jersey
$117K
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$115K +$9.46K +252 +9%
GS
186
GAM Systematic
United Kingdom
$113K -$88.6K -2,358 -44%
IA
187
IFP Advisors
Florida
$109K
RWG
188
Regal Wealth Group
California
$106K
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$81K -$1.24K -33 -2%
OAM
190
Oppenheimer Asset Management
New York
$71K +$826 +22 +1%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$69K +$24.8K +660 +57%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$68K +$9.46K +252 +17%
IDBONY
193
Israel Discount Bank of New York
New York
$57K -$1.88K -50 -3%
MRCM
194
M&R Capital Management
New Jersey
$54K +$188 +5 +0.3%
GBT
195
Grove Bank & Trust
Florida
$50K +$7.51K +200 +18%
AssetMark Inc
196
AssetMark Inc
California
$48K
DVM
197
Dreman Value Management
Florida
$34K +$33.5K +892 New
AW
198
Alpha Windward
Massachusetts
$29K +$28.2K +752 New
NIT
199
NumerixS Investment Technologies
British Columbia, Canada
$24K -$6.01K -160 -20%
Acadian Asset Management
200
Acadian Asset Management
Massachusetts
$24K

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.