Cathay General Bancorp
CATY
243 hedge funds and large institutions have $2.23B invested in Cathay General Bancorp in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 24 closing their positions.
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
1% more funds holding
Funds holding: 241 → 243 (+2)
0.69% more ownership
Funds ownership: 68.17% → 68.86% (+0.69%)
4% less capital invested
Capital invested by funds: $2.32B → $2.23B (-$90.5M)
5% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 81
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$22.8M |
| 2 |
BlackRock
New York
|
+$17.4M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$10.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.32M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$5.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$11.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.25M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$6.87M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.91M |
| 5 |
JP Morgan Chase
New York
|
-$4.79M |
CATY Hedge Fund Activity: Q1 2018 in Review
243 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q1 2018, worth a combined $2.23B — down 3.9% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CATY positions and 24 closed out — a net gain of 6 holders — while 77 added to existing stakes and 81 trimmed.
The largest buyer was Millennium Management, adding an estimated $22.8M. The largest seller was Citadel Advisors, cutting an estimated $11.7M.
- 243 institutional investors held Cathay General Bancorp (CATY) as of Q1 2018, up from 241 in Q4 2017.
- Funds reported $2.23B of Cathay General Bancorp stock for Q1 2018, down 3.9% quarter-over-quarter.
- 30 funds opened new Cathay General Bancorp positions in Q1 2018 and 24 closed out, a net change of +6 holders.
- The largest Cathay General Bancorp buyer in Q1 2018 was Millennium Management, an estimated $22.8M added.
- The largest Cathay General Bancorp seller in Q1 2018 was Citadel Advisors, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2018.