Cathay General Bancorp
CATY
223 hedge funds and large institutions have $1.98B invested in Cathay General Bancorp in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 28 closing their positions.
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
0% more funds holding
Funds holding: 222 → 223 (+1)
0.04% less ownership
Funds ownership: 71.55% → 71.51% (-0.04%)
6% less capital invested
Capital invested by funds: $2.12B → $1.98B (-$136M)
12% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 81
91% less call options, than puts
Call options by funds: $187K | Put options by funds: $2.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$38M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$11.2M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$7.83M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$6.3M |
| 5 |
Millennium Management
New York
|
+$5.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$30.6M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$16.9M |
| 3 |
BlackRock
New York
|
-$15M |
| 4 |
State Street
Boston,
Massachusetts
|
-$7.78M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.98M |
CATY Hedge Fund Activity: Q3 2019 in Review
223 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q3 2019, worth a combined $1.98B — down 6.4% from $2.12B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CATY positions and 28 closed out — a net gain of 1 holder — while 71 added to existing stakes and 81 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $38M. The largest seller was Invesco, cutting an estimated $30.6M.
- 223 institutional investors held Cathay General Bancorp (CATY) as of Q3 2019, up from 222 in Q2 2019.
- Funds reported $1.98B of Cathay General Bancorp stock for Q3 2019, down 6.4% quarter-over-quarter.
- 29 funds opened new Cathay General Bancorp positions in Q3 2019 and 28 closed out, a net change of +1 holder.
- The largest Cathay General Bancorp buyer in Q3 2019 was Victory Capital Management, an estimated $38M added.
- The largest Cathay General Bancorp seller in Q3 2019 was Invesco, an estimated $30.6M sold.
Based on aggregated 13F filings for Q3 2019.