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Cato Corp

173 hedge funds and large institutions have $912M invested in Cato Corp in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

52% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 48

12% more funds holding

Funds holding: 154173 (+19)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 88.38%88.27% (-0.11%)

6% less capital invested

Capital invested by funds: $975M → $912M (-$62.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $16K

Holders
173
Holders Change
+19
Holders Change %
+12.34%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
73
Reduced
48
Closed
9
Calls
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$801K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.64M +$698K +16,434 +9%
AQR Capital Management
27
AQR Capital Management
Connecticut
$7.56M +$3.21M +75,640 +66%
LKIM
28
Lawson Kroeker Investment Management
Nebraska
$6.66M -$16.6K -390 -0.2%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.51M +$168K +3,954 +2%
Charles Schwab
30
Charles Schwab
California
$6.05M +$612K +14,419 +10%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$5.57M
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$5.21M +$101K +2,370 +2%
American Century Companies
33
American Century Companies
Missouri
$5.1M +$720K +16,950 +15%
TCIM
34
TIAA CREF Investment Management
New York
$4.9M +$461K +10,846 +10%
MC
35
Menta Capital
California
$4.32M +$225K +5,300 +5%
CAM
36
ClariVest Asset Management
California
$4.08M +$4.38M +103,127 New
Invesco
37
Invesco
Georgia
$3.95M -$235K -5,532 -5%
BIM
38
BlackRock Investment Management
Delaware
$3.92M +$54.9K +1,292 +1%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$3.68M -$204K -4,800 -5%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$3.47M +$2.59M +61,009 +229%
RFC
41
Russell Frank Company
Washington
$3.25M +$1.96M +46,178 +129%
PPA
42
Parametric Portfolio Associates
Washington
$3.17M +$690K +16,239 +25%
NFA
43
Nationwide Fund Advisors
Ohio
$2.86M -$715K -16,826 -19%
SAM
44
Shell Asset Management
Netherlands
$2.8M -$8.83K -208 -0.3%
Deutsche Bank
45
Deutsche Bank
Germany
$2.76M -$1.07M -25,160 -27%
DC
46
Deere & Company
Illinois
$2.71M +$297K +6,998 +11%
LSV Asset Management
47
LSV Asset Management
Illinois
$2.68M
MCM
48
McKinley Capital Management
Alaska
$2.68M -$425 -10 -0%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.44M +$650K +15,302 +33%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.31M +$612K +14,400 +33%

CATO Hedge Fund Activity: Q1 2015 in Review

173 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q1 2015, worth a combined $912M — down 6.4% from $975M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CATO positions and 9 closed out — a net gain of 20 holders — while 73 added to existing stakes and 48 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.3M. The largest seller was Royce & Associates, cutting an estimated $20.5M.

  • 173 institutional investors held Cato Corp (CATO) as of Q1 2015, up from 154 in Q4 2014.
  • Funds reported $912M of Cato Corp stock for Q1 2015, down 6.4% quarter-over-quarter.
  • 29 funds opened new Cato Corp positions in Q1 2015 and 9 closed out, a net change of +20 holders.
  • The largest Cato Corp buyer in Q1 2015 was Vanguard Group, an estimated $12.3M added.
  • The largest Cato Corp seller in Q1 2015 was Royce & Associates, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2015.