Cathay General Bancorp
CATY
250 hedge funds and large institutions have $2.02B invested in Cathay General Bancorp in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 28 closing their positions.
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.09% less ownership
Funds ownership: 68.89% → 68.79% (-0.09%)
1% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 91
1% less funds holding
Funds holding: 253 → 250 (-3)
13% less capital invested
Capital invested by funds: $2.33B → $2.02B (-$300M)
74% less call options, than puts
Call options by funds: $199K | Put options by funds: $752K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.7M |
| 2 |
Millennium Management
New York
|
+$12M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$11.3M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$7.61M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$23M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.7M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$8.04M |
| 4 |
Holocene Advisors
New York
|
-$7.21M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$6.71M |
CATY Hedge Fund Activity: Q2 2022 in Review
250 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q2 2022, worth a combined $2.02B — down 13% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CATY positions and 28 closed out — a net gain of 3 holders — while 90 added to existing stakes and 91 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $16.7M. The largest seller was State Street, cutting an estimated $23M.
- 250 institutional investors held Cathay General Bancorp (CATY) as of Q2 2022, down from 253 in Q1 2022.
- Funds reported $2.02B of Cathay General Bancorp stock for Q2 2022, down 13% quarter-over-quarter.
- 31 funds opened new Cathay General Bancorp positions in Q2 2022 and 28 closed out, a net change of +3 holders.
- The largest Cathay General Bancorp buyer in Q2 2022 was Morgan Stanley, an estimated $16.7M added.
- The largest Cathay General Bancorp seller in Q2 2022 was State Street, an estimated $23M sold.
Based on aggregated 13F filings for Q2 2022.