Cathay General Bancorp
CATY
158 hedge funds and large institutions have $1.3B invested in Cathay General Bancorp in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 7 closing their positions.
214% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 7
10% more funds holding
Funds holding: 143 → 158 (+15)
4% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 55
4% less capital invested
Capital invested by funds: $1.35B → $1.3B (-$47.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$18.8M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$15M |
| 3 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$12.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.49M |
| 5 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$7.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$20M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$5.05M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$4.8M |
| 5 |
Morgan Stanley
New York
|
-$4.21M |
CATY Hedge Fund Activity: Q1 2014 in Review
158 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q1 2014, worth a combined $1.3B — down 3.5% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CATY positions and 7 closed out — a net gain of 15 holders — while 57 added to existing stakes and 55 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $18.8M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $20M sold.
- 158 institutional investors held Cathay General Bancorp (CATY) as of Q1 2014, up from 143 in Q4 2013.
- Funds reported $1.3B of Cathay General Bancorp stock for Q1 2014, down 3.5% quarter-over-quarter.
- 22 funds opened new Cathay General Bancorp positions in Q1 2014 and 7 closed out, a net change of +15 holders.
- The largest Cathay General Bancorp buyer in Q1 2014 was 1832 Asset Management, an estimated $18.8M added.
- The largest Cathay General Bancorp seller in Q1 2014 was Chartwell Investment Partners, an estimated $20M sold.
Based on aggregated 13F filings for Q1 2014.