Cathay General Bancorp
CATY
244 hedge funds and large institutions have $1.93B invested in Cathay General Bancorp in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 81 reducing their positions, and 35 closing their positions.
17% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 35
3% more funds holding
Funds holding: 238 → 244 (+6)
0.57% less ownership
Funds ownership: 72.66% → 72.1% (-0.57%)
1% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 81
21% less capital invested
Capital invested by funds: $2.44B → $1.93B (-$516M)
99% less call options, than puts
Call options by funds: $6K | Put options by funds: $1.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.8M |
| 2 |
O
OppenheimerFunds
New York
|
+$13.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.19M |
| 4 |
Renaissance Technologies
New York
|
+$6.64M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$11.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$11.1M |
| 3 |
IP
Interval Partners
New York
|
-$8.56M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.57M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.91M |
CATY Hedge Fund Activity: Q4 2018 in Review
244 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q4 2018, worth a combined $1.93B — down 21% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CATY positions and 35 closed out — a net gain of 6 holders — while 80 added to existing stakes and 81 trimmed.
The largest buyer was BlackRock, adding an estimated $15.8M. The largest seller was Prudential Financial, cutting an estimated $11.9M.
- 244 institutional investors held Cathay General Bancorp (CATY) as of Q4 2018, up from 238 in Q3 2018.
- Funds reported $1.93B of Cathay General Bancorp stock for Q4 2018, down 21% quarter-over-quarter.
- 41 funds opened new Cathay General Bancorp positions in Q4 2018 and 35 closed out, a net change of +6 holders.
- The largest Cathay General Bancorp buyer in Q4 2018 was BlackRock, an estimated $15.8M added.
- The largest Cathay General Bancorp seller in Q4 2018 was Prudential Financial, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2018.