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CATYW

Cathay General Bancorp Warrant

Delisted

CATYW was delisted on the 13th of November, 2018.

2 hedge funds and large institutions have $11.9M invested in Cathay General Bancorp Warrant in 2017 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

3% less capital invested

Capital invested by funds: $12.2M → $11.9M (-$362K)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$325K

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$487K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$6.29M -$487K -28,086 -7%
WAM
2
Wolverine Asset Management
Illinois
$5.59M +$325K +18,780 +6%

CATYW Hedge Fund Activity: Q2 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp Warrant (CATYW) for Q2 2017, worth a combined $11.9M — down 3% from $12.2M a quarter earlier.

Fund positioning in CATYW was balanced in Q2 2017: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $325K. The largest seller was Ionic Capital Management, cutting an estimated $487K.

  • 2 institutional investors held Cathay General Bancorp Warrant (CATYW) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $11.9M of Cathay General Bancorp Warrant stock for Q2 2017, down 3% quarter-over-quarter.
  • 0 funds opened new Cathay General Bancorp Warrant positions in Q2 2017 and 0 closed out.
  • The largest Cathay General Bancorp Warrant buyer in Q2 2017 was Wolverine Asset Management, an estimated $325K added.
  • The largest Cathay General Bancorp Warrant seller in Q2 2017 was Ionic Capital Management, an estimated $487K sold.

Based on aggregated 13F filings for Q2 2017.