Cathay General Bancorp
CATY
177 hedge funds and large institutions have $1.68B invested in Cathay General Bancorp in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 90 increasing their positions, 46 reducing their positions, and 16 closing their positions.
96% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 46
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
3% more funds holding
Funds holding: 172 → 177 (+5)
7% less capital invested
Capital invested by funds: $1.81B → $1.68B (-$124M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.5M |
| 2 |
Millennium Management
New York
|
+$12.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$10.5M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$9.45M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$40.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$16.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$12.5M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$11.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.62M |
CATY Hedge Fund Activity: Q3 2015 in Review
177 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q3 2015, worth a combined $1.68B — down 6.9% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CATY positions and 16 closed out — a net gain of 6 holders — while 90 added to existing stakes and 46 trimmed.
The largest buyer was Vanguard Group, adding an estimated $14.5M. The largest seller was Cambiar Investors, exiting entirely with an estimated $40.8M sold.
- 177 institutional investors held Cathay General Bancorp (CATY) as of Q3 2015, up from 172 in Q2 2015.
- Funds reported $1.68B of Cathay General Bancorp stock for Q3 2015, down 6.9% quarter-over-quarter.
- 22 funds opened new Cathay General Bancorp positions in Q3 2015 and 16 closed out, a net change of +6 holders.
- The largest Cathay General Bancorp buyer in Q3 2015 was Vanguard Group, an estimated $14.5M added.
- The largest Cathay General Bancorp seller in Q3 2015 was Cambiar Investors, an estimated $40.8M sold.
Based on aggregated 13F filings for Q3 2015.