Cathay General Bancorp
CATY
220 hedge funds and large institutions have $1.63B invested in Cathay General Bancorp in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 40 closing their positions.
11% more capital inflows, than outflows
Capital inflows: $101M | Capital outflows: $90.8M
0.59% more ownership
Funds ownership: 69.34% → 69.93% (+0.59%)
6% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 87
9% less funds holding
Funds holding: 243 → 220 (-23)
55% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 40
55% less call options, than puts
Call options by funds: $855K | Put options by funds: $1.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$34.9M |
| 2 |
BlackRock
New York
|
+$8.48M |
| 3 |
Holocene Advisors
New York
|
+$5.66M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.03M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.9M |
| 2 |
Ceredex Value Advisors
Orlando,
Florida
|
-$10.5M |
| 3 |
Meritage Portfolio Management
Overland Park,
Kansas
|
-$5.65M |
| 4 |
Sapience Investments
Newport Beach,
California
|
-$5.52M |
| 5 |
Millennium Management
New York
|
-$5.51M |
CATY Hedge Fund Activity: Q2 2023 in Review
220 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q2 2023, worth a combined $1.63B — down 5.9% from $1.74B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of CATY and 18 opened new positions — a net loss of 22 holders — while 87 trimmed existing stakes and 82 added.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $34.9M. The largest seller was Fidelity Investments, cutting an estimated $12.9M.
- 220 institutional investors held Cathay General Bancorp (CATY) as of Q2 2023, down from 243 in Q1 2023.
- Funds reported $1.63B of Cathay General Bancorp stock for Q2 2023, down 5.9% quarter-over-quarter.
- 18 funds opened new Cathay General Bancorp positions in Q2 2023 and 40 closed out, a net change of -22 holders.
- The largest Cathay General Bancorp buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $34.9M added.
- The largest Cathay General Bancorp seller in Q2 2023 was Fidelity Investments, an estimated $12.9M sold.
Based on aggregated 13F filings for Q2 2023.