Cathay General Bancorp
CATY
222 hedge funds and large institutions have $2.12B invested in Cathay General Bancorp in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 91 reducing their positions, and 33 closing their positions.
7% more capital invested
Capital invested by funds: $1.98B → $2.12B (+$141M)
0.94% less ownership
Funds ownership: 72.49% → 71.55% (-0.94%)
6% less funds holding
Funds holding: 237 → 222 (-15)
29% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 91
36% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 33
96% less call options, than puts
Call options by funds: $35K | Put options by funds: $793K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$37.9M |
| 2 |
BlackRock
New York
|
+$20.9M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$6.62M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$6.56M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$11M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$10.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$9.09M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.93M |
| 5 |
Man Group
London,
United Kingdom
|
-$4.89M |
CATY Hedge Fund Activity: Q2 2019 in Review
222 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q2 2019, worth a combined $2.12B — up 7.1% from $1.98B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CATY and 21 opened new positions — a net loss of 12 holders — while 91 trimmed existing stakes and 65 added.
The largest buyer was Nuveen, adding an estimated $37.9M. The largest seller was JP Morgan Chase, cutting an estimated $11M.
- 222 institutional investors held Cathay General Bancorp (CATY) as of Q2 2019, down from 237 in Q1 2019.
- Funds reported $2.12B of Cathay General Bancorp stock for Q2 2019, up 7.1% quarter-over-quarter.
- 21 funds opened new Cathay General Bancorp positions in Q2 2019 and 33 closed out, a net change of -12 holders.
- The largest Cathay General Bancorp buyer in Q2 2019 was Nuveen, an estimated $37.9M added.
- The largest Cathay General Bancorp seller in Q2 2019 was JP Morgan Chase, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2019.