Cathay General Bancorp
CATY
148 hedge funds and large institutions have $1.37B invested in Cathay General Bancorp in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 19 closing their positions.
5% more capital invested
Capital invested by funds: $1.3B → $1.37B (+$68M)
6% less funds holding
Funds holding: 158 → 148 (-10)
31% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 67
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$18.8M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$15.3M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$15M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$10.7M |
| 5 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$7.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.08M |
| 2 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$3.63M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.5M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.45M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.41M |
CATY Hedge Fund Activity: Q2 2014 in Review
148 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q2 2014, worth a combined $1.37B — up 5.2% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CATY and 10 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 46 added.
The largest buyer was Norges Bank, adding an estimated $18.8M. The largest seller was Millennium Management, exiting entirely with an estimated $6.08M sold.
- 148 institutional investors held Cathay General Bancorp (CATY) as of Q2 2014, down from 158 in Q1 2014.
- Funds reported $1.37B of Cathay General Bancorp stock for Q2 2014, up 5.2% quarter-over-quarter.
- 10 funds opened new Cathay General Bancorp positions in Q2 2014 and 19 closed out, a net change of -9 holders.
- The largest Cathay General Bancorp buyer in Q2 2014 was Norges Bank, an estimated $18.8M added.
- The largest Cathay General Bancorp seller in Q2 2014 was Millennium Management, an estimated $6.08M sold.
Based on aggregated 13F filings for Q2 2014.