Cathay General Bancorp
CATY
218 hedge funds and large institutions have $2.17B invested in Cathay General Bancorp in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 25 closing their positions.
9% more capital invested
Capital invested by funds: $1.98B → $2.17B (+$186M)
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
1% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 78
0.02% more ownership
Funds ownership: 71.51% → 71.53% (+0.02%)
2% less funds holding
Funds holding: 223 → 218 (-5)
99% less call options, than puts
Call options by funds: $15K | Put options by funds: $2.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$16M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$13M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$8.2M |
| 4 |
Morgan Stanley
New York
|
+$4.32M |
| 5 |
Bank of New York Mellon
New York
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$9.84M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.75M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.66M |
| 5 |
Renaissance Technologies
New York
|
-$3.4M |
CATY Hedge Fund Activity: Q4 2019 in Review
218 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q4 2019, worth a combined $2.17B — up 9.4% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CATY positions and 25 closed out — a net gain of 1 holder — while 79 added to existing stakes and 78 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $16M. The largest seller was Millennium Management, cutting an estimated $10.5M.
- 218 institutional investors held Cathay General Bancorp (CATY) as of Q4 2019, down from 223 in Q3 2019.
- Funds reported $2.17B of Cathay General Bancorp stock for Q4 2019, up 9.4% quarter-over-quarter.
- 26 funds opened new Cathay General Bancorp positions in Q4 2019 and 25 closed out, a net change of +1 holder.
- The largest Cathay General Bancorp buyer in Q4 2019 was Principal Financial Group, an estimated $16M added.
- The largest Cathay General Bancorp seller in Q4 2019 was Millennium Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2019.