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Cathay General Bancorp
CATY

143 hedge funds and large institutions have $1.35B invested in Cathay General Bancorp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

15% more capital invested

Capital invested by funds: $1.17B → $1.35B (+$176M)

1% more funds holding

Funds holding: 141 → 143 (+2)

23% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 60

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
46
Reduced
60
Closed
13
Calls
$321K
Puts
–
Net Calls
+$321K
Net Calls Change
+$284K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$6.2M
2
TA
Teachers Advisors
New York
+$5.94M
3
Wells Fargo
Wells Fargo
California
+$4.42M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.91M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.88M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$13M
2
RCM
Rutabaga Capital Management
Massachusetts
-$10.1M
3
CI
Cambiar Investors
Colorado
-$6.35M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.78M
5
American Century Companies
American Century Companies
Missouri
-$2.37M

CATY Hedge Fund Activity: Q4 2013 in Review

143 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q4 2013, worth a combined $1.35B — up 15% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CATY positions and 13 closed out — a net gain of 2 holders — while 46 added to existing stakes and 60 trimmed.

The largest buyer was State Street, adding an estimated $6.2M. The largest seller was Fidelity Investments, cutting an estimated $13M.

  • 143 institutional investors held Cathay General Bancorp (CATY) as of Q4 2013, up from 141 in Q3 2013.
  • Funds reported $1.35B of Cathay General Bancorp stock for Q4 2013, up 15% quarter-over-quarter.
  • 15 funds opened new Cathay General Bancorp positions in Q4 2013 and 13 closed out, a net change of +2 holders.
  • The largest Cathay General Bancorp buyer in Q4 2013 was State Street, an estimated $6.2M added.
  • The largest Cathay General Bancorp seller in Q4 2013 was Fidelity Investments, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2013.