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Cato Corp
CATO

134 hedge funds and large institutions have $764M invested in Cato Corp in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $670M → $764M (+$93.8M)

5% more funds holding

Funds holding: 128 → 134 (+6)

3.98% more ownership

Funds ownership: 90.07% → 94.05% (+4%)

5% more call options, than puts

Call options by funds: $23K | Put options by funds: $22K

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
45
Reduced
55
Closed
11
Calls
$23K
Puts
$22K
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$10.1M
2
NI
Numeric Investors
Massachusetts
+$4.64M
3
MPM
Meritage Portfolio Management
Kansas
+$3.81M
4
DIA
Denver Investment Advisors
Colorado
+$2.96M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.82M
2
OCG
Opus Capital Group
Ohio
-$5.09M
3
BFA
BlackRock Fund Advisors
California
-$3.89M
4
Macquarie Group
Macquarie Group
Australia
-$3.68M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$3.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.17M -$208K -7,164 -4%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.06M -$238K -8,172 -5%
MAA
28
Managed Account Advisors
New Jersey
$4.25M -$942K -32,399 -19%
MPM
29
Meritage Portfolio Management
Kansas
$4.04M +$3.81M +130,865 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.98M +$96K +3,300 +3%
TCIM
31
TIAA CREF Investment Management
New York
$3.74M -$87.2K -2,998 -2%
Goldman Sachs
32
Goldman Sachs
New York
$3.72M +$696K +23,922 +25%
Charles Schwab
33
Charles Schwab
California
$3.44M +$52.4K +1,803 +2%
RFC
34
Russell Frank Company
Washington
$3.4M -$1.54M -53,111 -33%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$3.09M -$5.82M -200,075 -67%
First Trust Advisors
36
First Trust Advisors
Illinois
$3.04M +$723K +24,848 +34%
BIM
37
BlackRock Investment Management
Delaware
$3.04M -$217K -7,455 -7%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$3.04M -$23.3K -800 -0.8%
Prudential Financial
39
Prudential Financial
New Jersey
$2.96M -$682K -23,430 -20%
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.68M -$3.32M -114,277 -57%
Invesco
41
Invesco
Georgia
$2.65M +$576K +19,816 +30%
Wells Fargo
42
Wells Fargo
California
$2.22M +$363K +12,474 +21%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.15M -$62.6K -2,153 -3%
MC
44
Menta Capital
California
$2.11M +$1.99M +68,405 New
DC
45
Deere & Company
Illinois
$2.11M +$1.38M +47,478 +229%
PPA
46
Parametric Portfolio Associates
Washington
$2.05M -$126K -4,341 -6%
SAM
47
Shell Asset Management
Netherlands
$1.99M +$1.87M +64,336 New
ClearBridge Investments
48
ClearBridge Investments
New York
$1.87M +$82K +2,819 +5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.87M -$102K -3,500 -5%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.75M +$65.8K +2,261 +4%
1
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CATO Hedge Fund Activity: Q2 2014 in Review

134 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q2 2014, worth a combined $764M — up 14% from $670M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CATO positions and 11 closed out — a net gain of 6 holders — while 45 added to existing stakes and 55 trimmed.

The largest buyer was Norges Bank, adding an estimated $10.1M. The largest seller was Fidelity Investments, cutting an estimated $5.82M.

  • 134 institutional investors held Cato Corp (CATO) as of Q2 2014, up from 128 in Q1 2014.
  • Funds reported $764M of Cato Corp stock for Q2 2014, up 14% quarter-over-quarter.
  • 17 funds opened new Cato Corp positions in Q2 2014 and 11 closed out, a net change of +6 holders.
  • The largest Cato Corp buyer in Q2 2014 was Norges Bank, an estimated $10.1M added.
  • The largest Cato Corp seller in Q2 2014 was Fidelity Investments, an estimated $5.82M sold.

Based on aggregated 13F filings for Q2 2014.