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Cato Corp
CATO

152 hedge funds and large institutions have $693M invested in Cato Corp in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 39 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $18K | Put options by funds: $6K

82% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 39

4.44% less ownership

Funds ownership: 85.88% → 81.44% (-4.4%)

8% less funds holding

Funds holding: 166 → 152 (-14)

17% less capital invested

Capital invested by funds: $839M → $693M (-$145M)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

Holders
152
Holders Change
-14
Holders Change %
-8.43%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
71
Reduced
39
Closed
28
Calls
$18K
Puts
$6K
Net Calls
+$12K
Net Calls Change
+$114K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$5.84M
2
BFA
BlackRock Fund Advisors
California
+$4.82M
3
Goldman Sachs
Goldman Sachs
New York
+$4.67M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.41M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.98M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$36.8M
2
Macquarie Group
Macquarie Group
Australia
-$18.7M
3
Brown Advisory
Brown Advisory
Maryland
-$12.2M
4
Franklin Resources
Franklin Resources
California
-$9.88M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$9.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
LKIM
26
Lawson Kroeker Investment Management
Nebraska
$4.98M – – –
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$4.46M +$4.41M +127,351 +1,534%
Morgan Stanley
28
Morgan Stanley
New York
$4.26M +$2.43M +70,356 +119%
Prudential Financial
29
Prudential Financial
New Jersey
$4.02M -$173K -4,990 -4%
Allianz Asset Management
30
Allianz Asset Management
Germany
$4.02M -$564K -16,296 -12%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$3.86M +$400K +11,553 +11%
Wells Fargo
32
Wells Fargo
California
$3.83M +$102K +2,950 +3%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$3.78M +$3.98M +114,984 New
Two Sigma Investments
34
Two Sigma Investments
New York
$3.77M +$3.96M +114,536 New
BIM
35
BlackRock Investment Management
Delaware
$3.76M -$13.8K -399 -0.3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.71M -$89.9K -2,600 -2%
Citadel Advisors
37
Citadel Advisors
Florida
$3.4M +$2.83M +81,855 +380%
Deutsche Bank
38
Deutsche Bank
Germany
$3.24M +$846K +24,465 +33%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$3.16M +$3.32M +95,944 New
PAM
40
Panagora Asset Management
Massachusetts
$2.99M +$1.96M +56,550 +165%
PPA
41
Parametric Portfolio Associates
Washington
$2.76M -$610K -17,644 -17%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.71M +$38K +1,100 +1%
NFA
43
Nationwide Fund Advisors
Ohio
$2.32M -$434K -12,557 -15%
LSV Asset Management
44
LSV Asset Management
Illinois
$2.23M – – –
BFA
45
Bragg Financial Advisors
North Carolina
$2.15M -$4.32K -125 -0.2%
AIM
46
Alambic Investment Management
California
$2.12M +$1.45M +41,800 +186%
CAM
47
ClariVest Asset Management
California
$1.99M -$1.31M -37,900 -39%
SCA
48
Secor Capital Advisors
New York
$1.98M +$1.56M +44,960 +293%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.97M +$256K +7,410 +14%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.82M +$213K +6,155 +13%
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CATO Hedge Fund Activity: Q3 2016 in Review

152 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q3 2016, worth a combined $693M — down 17% from $839M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CATO and 15 opened new positions — a net loss of 13 holders — while 39 trimmed existing stakes and 71 added.

The largest buyer was Royce & Associates, adding an estimated $5.84M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $36.8M sold.

  • 152 institutional investors held Cato Corp (CATO) as of Q3 2016, down from 166 in Q2 2016.
  • Funds reported $693M of Cato Corp stock for Q3 2016, down 17% quarter-over-quarter.
  • 15 funds opened new Cato Corp positions in Q3 2016 and 28 closed out, a net change of -13 holders.
  • The largest Cato Corp buyer in Q3 2016 was Royce & Associates, an estimated $5.84M added.
  • The largest Cato Corp seller in Q3 2016 was Columbia Wanger Asset Management, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2016.