Cathay General Bancorp
CATY
225 hedge funds and large institutions have $2.22B invested in Cathay General Bancorp in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 18 closing their positions.
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
5% more funds holding
Funds holding: 215 → 225 (+10)
4% more capital invested
Capital invested by funds: $2.14B → $2.22B (+$81.9M)
0.48% more ownership
Funds ownership: 68.44% → 68.92% (+0.48%)
5% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 80
83% less call options, than puts
Call options by funds: $227K | Put options by funds: $1.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$16.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.82M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$6.12M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$19.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$14.6M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$9.64M |
| 5 |
Amundi
Paris,
France
|
-$6.93M |
CATY Hedge Fund Activity: Q3 2021 in Review
225 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q3 2021, worth a combined $2.22B — up 3.8% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CATY positions and 18 closed out — a net gain of 12 holders — while 76 added to existing stakes and 80 trimmed.
The largest buyer was Glenmede Trust, opening a new position worth an estimated $16.8M. The largest seller was Victory Capital Management, cutting an estimated $19.6M.
- 225 institutional investors held Cathay General Bancorp (CATY) as of Q3 2021, up from 215 in Q2 2021.
- Funds reported $2.22B of Cathay General Bancorp stock for Q3 2021, up 3.8% quarter-over-quarter.
- 30 funds opened new Cathay General Bancorp positions in Q3 2021 and 18 closed out, a net change of +12 holders.
- The largest Cathay General Bancorp buyer in Q3 2021 was Glenmede Trust, an estimated $16.8M added.
- The largest Cathay General Bancorp seller in Q3 2021 was Victory Capital Management, an estimated $19.6M sold.
Based on aggregated 13F filings for Q3 2021.