Cathay General Bancorp
CATY
210 hedge funds and large institutions have $2.06B invested in Cathay General Bancorp in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 59 reducing their positions, and 25 closing their positions.
563% more call options, than puts
Call options by funds: $305K | Put options by funds: $46K
68.75% more ownership
Funds ownership: 0% → 68.75% (+69%)
46% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 59
24% more capital invested
Capital invested by funds: $1.67B → $2.06B (+$395M)
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
1% more funds holding
Funds holding: 208 → 210 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$18.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.86M |
| 3 |
Morgan Stanley
New York
|
+$8.3M |
| 4 |
Millennium Management
New York
|
+$6.23M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$23.7M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$14.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$14.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.8M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$8.21M |
CATY Hedge Fund Activity: Q4 2016 in Review
210 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q4 2016, worth a combined $2.06B — up 24% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CATY positions and 25 closed out — a net gain of 4 holders — while 86 added to existing stakes and 59 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $18.5M. The largest seller was Wells Fargo, cutting an estimated $23.7M.
- 210 institutional investors held Cathay General Bancorp (CATY) as of Q4 2016, up from 208 in Q3 2016.
- Funds reported $2.06B of Cathay General Bancorp stock for Q4 2016, up 24% quarter-over-quarter.
- 29 funds opened new Cathay General Bancorp positions in Q4 2016 and 25 closed out, a net change of +4 holders.
- The largest Cathay General Bancorp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $18.5M added.
- The largest Cathay General Bancorp seller in Q4 2016 was Wells Fargo, an estimated $23.7M sold.
Based on aggregated 13F filings for Q4 2016.