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Cato Corp
CATO

155 hedge funds and large institutions have $619M invested in Cato Corp in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

2% more funds holding

Funds holding: 152 → 155 (+3)

0.53% more ownership

Funds ownership: 81.44% → 81.97% (+0.53%)

11% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 56

11% less capital invested

Capital invested by funds: $693M → $619M (-$74.7M)

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $449K

Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
50
Reduced
56
Closed
20
Calls
$4K
Puts
$449K
Net Calls
-$445K
Net Calls Change
-$457K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$6.75M
2
Northern Trust
Northern Trust
Illinois
+$4.04M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.74M
4
DIA
Denver Investment Advisors
Colorado
+$3.54M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.46M
2
RA
Royce & Associates
New York
-$4.38M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.32M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.16M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$4.1M +$678K +22,030 +19%
LKIM
27
Lawson Kroeker Investment Management
Nebraska
$4M -$561K -18,248 -12%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.71M +$182K +5,915 +5%
DIA
29
Denver Investment Advisors
Colorado
$3.46M +$3.54M +114,910 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.4M +$15.4K +500 +0.4%
Allianz Asset Management
31
Allianz Asset Management
Germany
$3.39M -$295K -9,577 -8%
Prudential Financial
32
Prudential Financial
New Jersey
$3.06M -$639K -20,780 -17%
TCIM
33
TIAA CREF Investment Management
New York
$3.02M +$312K +10,152 +11%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.98M -$492K -16,001 -14%
Renaissance Technologies
35
Renaissance Technologies
New York
$2.8M -$3.04M -98,750 -51%
PAM
36
Panagora Asset Management
Massachusetts
$2.75M +$16.1K +524 +0.6%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$2.47M -$6.15K -200 -0.2%
Citigroup
38
Citigroup
New York
$2.38M +$1.23M +39,900 +101%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.34M +$831K +27,001 +53%
Wells Fargo
40
Wells Fargo
California
$2.3M -$1.23M -39,871 -34%
LSV Asset Management
41
LSV Asset Management
Illinois
$2.04M – – –
BFA
42
Bragg Financial Advisors
North Carolina
$1.96M -$7.69K -250 -0.4%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.9M +$238K +7,722 +14%
PPA
44
Parametric Portfolio Associates
Washington
$1.89M -$655K -21,272 -25%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.84M +$1.88M +61,161 New
CAM
46
ClariVest Asset Management
California
$1.82M -$1.81K -59 -0.1%
BG
47
BlackRock Group
United Kingdom
$1.79M +$517K +16,797 +39%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.77M +$295K +9,572 +19%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.75M -$47.1K -1,531 -3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.58M -$43.1K -1,400 -3%
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CATO Hedge Fund Activity: Q4 2016 in Review

155 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q4 2016, worth a combined $619M — down 11% from $693M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CATO positions and 20 closed out — a net gain of 7 holders — while 50 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.75M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.46M sold.

  • 155 institutional investors held Cato Corp (CATO) as of Q4 2016, up from 152 in Q3 2016.
  • Funds reported $619M of Cato Corp stock for Q4 2016, down 11% quarter-over-quarter.
  • 27 funds opened new Cato Corp positions in Q4 2016 and 20 closed out, a net change of +7 holders.
  • The largest Cato Corp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $6.75M added.
  • The largest Cato Corp seller in Q4 2016 was Arrowstreet Capital, an estimated $4.46M sold.

Based on aggregated 13F filings for Q4 2016.