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Cato Corp
CATO

128 hedge funds and large institutions have $670M invested in Cato Corp in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

0.55% more ownership

Funds ownership: 89.52% → 90.07% (+0.55%)

7% less funds holding

Funds holding: 137 → 128 (-9)

12% less capital invested

Capital invested by funds: $764M → $670M (-$94.4M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
128
Holders Change
-9
Holders Change %
-6.57%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
58
Reduced
41
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DIA
Denver Investment Advisors
Colorado
+$9.44M
2
GAM
Gotham Asset Management
New York
+$5.45M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.14M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.87M
5
NI
Numeric Investors
Massachusetts
+$2.86M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.67M
2
AL
AJO LP
Pennsylvania
-$6.31M
3
OCG
Opus Capital Group
Ohio
-$4.71M
4
Morgan Stanley
Morgan Stanley
New York
-$2.43M
5
Goldman Sachs
Goldman Sachs
New York
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCG
26
Opus Capital Group
Ohio
$5.09M -$4.71M -165,039 -47%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.72M +$143K +5,008 +3%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.65M +$422K +14,806 +9%
RFC
29
Russell Frank Company
Washington
$4.61M -$49.6K -1,737 -1%
MAA
30
Managed Account Advisors
New Jersey
$4.6M +$281K +9,841 +6%
LKIM
31
Lawson Kroeker Investment Management
Nebraska
$4.51M – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.58M +$1.02M +35,600 +40%
TCIM
33
TIAA CREF Investment Management
New York
$3.36M -$114K -3,980 -3%
Prudential Financial
34
Prudential Financial
New Jersey
$3.23M +$375K +13,160 +12%
Charles Schwab
35
Charles Schwab
California
$2.96M +$234K +8,200 +8%
BIM
36
BlackRock Investment Management
Delaware
$2.86M +$42.2K +1,480 +1%
NI
37
Numeric Investors
Massachusetts
$2.71M +$2.86M +100,274 New
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.68M -$39.9K -1,400 -1%
Goldman Sachs
39
Goldman Sachs
New York
$2.61M -$2.08M -73,008 -43%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.99M -$190K -6,657 -8%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.94M -$217K -7,600 -10%
PPA
42
Parametric Portfolio Associates
Washington
$1.91M +$4.05K +142 +0.2%
Invesco
43
Invesco
Georgia
$1.78M -$1.64M -57,421 -47%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.73M – – –
Wells Fargo
45
Wells Fargo
California
$1.61M +$769K +26,939 +83%
US Bancorp
46
US Bancorp
Minnesota
$1.6M +$43K +1,507 +3%
ClearBridge Investments
47
ClearBridge Investments
New York
$1.56M +$79.6K +2,791 +5%
CIC
48
Cornercap Investment Counsel
Georgia
$1.51M +$21.5K +755 +1%
BFA
49
Bragg Financial Advisors
North Carolina
$1.49M +$19.5K +685 +1%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M -$320K -11,200 -17%
1
2
3 4 5

CATO Hedge Fund Activity: Q1 2014 in Review

128 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q1 2014, worth a combined $670M — down 12% from $764M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CATO and 14 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 58 added.

The largest buyer was Denver Investment Advisors, adding an estimated $9.44M. The largest seller was Wellington Management Group, cutting an estimated $7.67M.

  • 128 institutional investors held Cato Corp (CATO) as of Q1 2014, down from 137 in Q4 2013.
  • Funds reported $670M of Cato Corp stock for Q1 2014, down 12% quarter-over-quarter.
  • 14 funds opened new Cato Corp positions in Q1 2014 and 21 closed out, a net change of -7 holders.
  • The largest Cato Corp buyer in Q1 2014 was Denver Investment Advisors, an estimated $9.44M added.
  • The largest Cato Corp seller in Q1 2014 was Wellington Management Group, an estimated $7.67M sold.

Based on aggregated 13F filings for Q1 2014.