Cathay General Bancorp
CATY
203 hedge funds and large institutions have $1.46B invested in Cathay General Bancorp in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 68 reducing their positions, and 27 closing their positions.
13% more capital invested
Capital invested by funds: $1.29B → $1.46B (+$171M)
12% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 68
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
0% more funds holding
Funds holding: 202 → 203 (+1)
0.96% less ownership
Funds ownership: 70.83% → 69.88% (-0.96%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$13.6M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$8.24M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.15M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.7M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$4.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$24.7M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$22.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.12M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$6.19M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$5.77M |
CATY Hedge Fund Activity: Q2 2020 in Review
203 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q2 2020, worth a combined $1.46B — up 13% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CATY positions and 27 closed out — a net gain of 3 holders — while 76 added to existing stakes and 68 trimmed.
The largest buyer was Charles Schwab, adding an estimated $13.6M. The largest seller was BlackRock, cutting an estimated $24.7M.
- 203 institutional investors held Cathay General Bancorp (CATY) as of Q2 2020, up from 202 in Q1 2020.
- Funds reported $1.46B of Cathay General Bancorp stock for Q2 2020, up 13% quarter-over-quarter.
- 30 funds opened new Cathay General Bancorp positions in Q2 2020 and 27 closed out, a net change of +3 holders.
- The largest Cathay General Bancorp buyer in Q2 2020 was Charles Schwab, an estimated $13.6M added.
- The largest Cathay General Bancorp seller in Q2 2020 was BlackRock, an estimated $24.7M sold.
Based on aggregated 13F filings for Q2 2020.