Cathay General Bancorp
CATY
195 hedge funds and large institutions have $1.73B invested in Cathay General Bancorp in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 12 closing their positions.
11,933% more call options, than puts
Call options by funds: $361K | Put options by funds: $3K
158% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 12
10% more funds holding
Funds holding: 177 → 195 (+18)
3% more capital invested
Capital invested by funds: $1.68B → $1.73B (+$43.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$9.02M |
| 2 |
CCI
Columbus Circle Investors
|
+$8.75M |
| 3 |
Goldman Sachs
New York
|
+$6.95M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.33M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$36.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$9.23M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.16M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.67M |
| 5 |
TA
Teachers Advisors
New York
|
-$5.84M |
CATY Hedge Fund Activity: Q4 2015 in Review
195 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q4 2015, worth a combined $1.73B — up 2.6% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CATY positions and 12 closed out — a net gain of 19 holders — while 63 added to existing stakes and 68 trimmed.
The largest buyer was WBI Investments, opening a new position worth an estimated $9.02M. The largest seller was State Street, cutting an estimated $36.7M.
- 195 institutional investors held Cathay General Bancorp (CATY) as of Q4 2015, up from 177 in Q3 2015.
- Funds reported $1.73B of Cathay General Bancorp stock for Q4 2015, up 2.6% quarter-over-quarter.
- 31 funds opened new Cathay General Bancorp positions in Q4 2015 and 12 closed out, a net change of +19 holders.
- The largest Cathay General Bancorp buyer in Q4 2015 was WBI Investments, an estimated $9.02M added.
- The largest Cathay General Bancorp seller in Q4 2015 was State Street, an estimated $36.7M sold.
Based on aggregated 13F filings for Q4 2015.