Cathay General Bancorp
CATY
217 hedge funds and large institutions have $1.9B invested in Cathay General Bancorp in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 35 closing their positions.
154% more call options, than puts
Call options by funds: $3.46M | Put options by funds: $1.36M
17% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 69
16% more capital invested
Capital invested by funds: $1.63B → $1.9B (+$262M)
5.25% more ownership
Funds ownership: 69.93% → 75.18% (+5.2%)
6% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 35
1% less funds holding
Funds holding: 220 → 217 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$72.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.8M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$25.8M |
| 4 |
BlackRock
New York
|
+$20.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19M |
| 2 |
Holocene Advisors
New York
|
-$15.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$13.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.69M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$5.13M |
CATY Hedge Fund Activity: Q3 2023 in Review
217 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q3 2023, worth a combined $1.9B — up 16% from $1.63B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CATY and 33 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 81 added.
The largest buyer was Goldman Sachs, adding an estimated $72.4M. The largest seller was Fidelity Investments, cutting an estimated $19M.
- 217 institutional investors held Cathay General Bancorp (CATY) as of Q3 2023, down from 220 in Q2 2023.
- Funds reported $1.9B of Cathay General Bancorp stock for Q3 2023, up 16% quarter-over-quarter.
- 33 funds opened new Cathay General Bancorp positions in Q3 2023 and 35 closed out, a net change of -2 holders.
- The largest Cathay General Bancorp buyer in Q3 2023 was Goldman Sachs, an estimated $72.4M added.
- The largest Cathay General Bancorp seller in Q3 2023 was Fidelity Investments, an estimated $19M sold.
Based on aggregated 13F filings for Q3 2023.