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Cato Corp
CATO

149 hedge funds and large institutions have $841M invested in Cato Corp in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 56 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

6% more capital invested

Capital invested by funds: $792M → $841M (+$49.1M)

2% more funds holding

Funds holding: 146 → 149 (+3)

1.1% less ownership

Funds ownership: 88.46% → 87.36% (-1.1%)

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
48
Reduced
56
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$19K

Top Buyers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
+$11M
2
TA
Teachers Advisors
New York
+$5.26M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.86M
4
Franklin Resources
Franklin Resources
California
+$4.48M
5
BFA
BlackRock Fund Advisors
California
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$17.3M
2
State Street
State Street
Massachusetts
-$7.91M
3
GAM
Gotham Asset Management
New York
-$5.11M
4
American Century Companies
American Century Companies
Missouri
-$3.68M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$6.52M +$5.26M +139,309 +370%
LKIM
27
Lawson Kroeker Investment Management
Nebraska
$5.97M -$175K -4,645 -3%
Allianz Asset Management
28
Allianz Asset Management
Germany
$5.46M -$292K -7,736 -5%
Charles Schwab
29
Charles Schwab
California
$5.26M -$521K -13,812 -9%
GAM
30
Gotham Asset Management
New York
$5.14M -$5.11M -135,425 -49%
Renaissance Technologies
31
Renaissance Technologies
New York
$4.92M -$140K -3,700 -3%
Wells Fargo
32
Wells Fargo
California
$4.69M +$1.65M +43,662 +52%
AQR Capital Management
33
AQR Capital Management
Connecticut
$4.66M -$969K -25,673 -17%
PPA
34
Parametric Portfolio Associates
Washington
$4.21M +$425K +11,262 +11%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4M -$11.3K -300 -0.3%
BIM
36
BlackRock Investment Management
Delaware
$3.92M +$15.1K +400 +0.4%
CAM
37
ClariVest Asset Management
California
$3.89M -$51.6K -1,366 -1%
NFA
38
Nationwide Fund Advisors
Ohio
$3.17M +$890K +23,565 +38%
TCIM
39
TIAA CREF Investment Management
New York
$3.12M -$560K -14,822 -15%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$3.12M -$603K -15,977 -16%
Invesco
41
Invesco
Georgia
$3.08M -$509K -13,473 -14%
Deutsche Bank
42
Deutsche Bank
Germany
$2.96M -$2.13M -56,467 -41%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.95M -$94.4K -2,500 -3%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2.74M +$2.18M +57,862 +351%
LSV Asset Management
45
LSV Asset Management
Illinois
$2.49M – – –
SAM
46
Shell Asset Management
Netherlands
$2.46M -$158K -4,176 -6%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.23M +$48.1K +1,275 +2%
BFA
48
Bragg Financial Advisors
North Carolina
$2.17M +$180K +4,770 +9%
DC
49
Deere & Company
Illinois
$2.17M +$1.64M +43,533 +281%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$2.03M -$11.3K -300 -0.5%
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CATO Hedge Fund Activity: Q4 2015 in Review

149 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q4 2015, worth a combined $841M — up 6.2% from $792M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CATO positions and 11 closed out — a net gain of 6 holders — while 48 added to existing stakes and 56 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $11M. The largest seller was Royce & Associates, cutting an estimated $17.3M.

  • 149 institutional investors held Cato Corp (CATO) as of Q4 2015, up from 146 in Q3 2015.
  • Funds reported $841M of Cato Corp stock for Q4 2015, up 6.2% quarter-over-quarter.
  • 17 funds opened new Cato Corp positions in Q4 2015 and 11 closed out, a net change of +6 holders.
  • The largest Cato Corp buyer in Q4 2015 was Columbia Wanger Asset Management, an estimated $11M added.
  • The largest Cato Corp seller in Q4 2015 was Royce & Associates, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2015.