Cathay General Bancorp
CATY
255 hedge funds and large institutions have $1.98B invested in Cathay General Bancorp in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 65 increasing their positions, 101 reducing their positions, and 17 closing their positions.
1,186% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $83K
182% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 17
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% more funds holding
Funds holding: 226 → 255 (+29)
3.04% less ownership
Funds ownership: 75% → 71.96% (-3%)
19% less capital invested
Capital invested by funds: $2.43B → $1.98B (-$451M)
36% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$22.6M |
| 2 |
Morgan Stanley
New York
|
+$11.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$7.52M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.78M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$6.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$44.5M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$25.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.8M |
| 4 |
Goldman Sachs
New York
|
-$18.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$11.5M |
CATY Hedge Fund Activity: Q1 2024 in Review
255 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q1 2024, worth a combined $1.98B — down 19% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CATY positions and 17 closed out — a net gain of 31 holders — while 65 added to existing stakes and 101 trimmed.
The largest buyer was Charles Schwab, adding an estimated $22.6M. The largest seller was Principal Financial Group, cutting an estimated $44.5M.
- 255 institutional investors held Cathay General Bancorp (CATY) as of Q1 2024, up from 226 in Q4 2023.
- Funds reported $1.98B of Cathay General Bancorp stock for Q1 2024, down 19% quarter-over-quarter.
- 48 funds opened new Cathay General Bancorp positions in Q1 2024 and 17 closed out, a net change of +31 holders.
- The largest Cathay General Bancorp buyer in Q1 2024 was Charles Schwab, an estimated $22.6M added.
- The largest Cathay General Bancorp seller in Q1 2024 was Principal Financial Group, an estimated $44.5M sold.
Based on aggregated 13F filings for Q1 2024.