Cathay General Bancorp
CATY
251 hedge funds and large institutions have $1.94B invested in Cathay General Bancorp in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 97 increasing their positions, 87 reducing their positions, and 18 closing their positions.
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
11% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 87
2% more funds holding
Funds holding: 246 → 251 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $1.95B → $1.94B (-$6.85M)
9% less call options, than puts
Call options by funds: $403K | Put options by funds: $445K
4.23% less ownership
Funds ownership: 67.99% → 63.76% (-4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$11.6M |
| 2 |
BlackRock
New York
|
+$11.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.73M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$6.66M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Interval Partners
New York
|
-$11.5M |
| 2 |
Millennium Management
New York
|
-$7.15M |
| 3 |
JP Morgan Chase
New York
|
-$6.86M |
| 4 |
Bank of New York Mellon
New York
|
-$6.3M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$4.93M |
CATY Hedge Fund Activity: Q4 2022 in Review
251 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q4 2022, worth a combined $1.94B — down 0.35% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CATY positions and 18 closed out — a net gain of 11 holders — while 97 added to existing stakes and 87 trimmed.
The largest buyer was Invesco, adding an estimated $11.6M. The largest seller was Interval Partners, exiting entirely with an estimated $11.5M sold.
- 251 institutional investors held Cathay General Bancorp (CATY) as of Q4 2022, up from 246 in Q3 2022.
- Funds reported $1.94B of Cathay General Bancorp stock for Q4 2022, down 0.35% quarter-over-quarter.
- 29 funds opened new Cathay General Bancorp positions in Q4 2022 and 18 closed out, a net change of +11 holders.
- The largest Cathay General Bancorp buyer in Q4 2022 was Invesco, an estimated $11.6M added.
- The largest Cathay General Bancorp seller in Q4 2022 was Interval Partners, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2022.