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Cato Corp
CATO

Overview Fund Activity

136 hedge funds and large institutions have $279M invested in Cato Corp in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
49
Reduced
41
Closed
26
Calls
$1.01M
Puts
$653K
Net Calls
+$353K
Net Calls Change
+$341K

Top Buyers

1
BlackRock
1
BlackRock
New York
$60.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.82M
3
Invesco
3
Invesco
Georgia
$3.02M
4
PAM
4
Panagora Asset Management
Massachusetts
$3.39M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.44M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$896K
2
Brown Advisory
2
Brown Advisory
Maryland
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$814K
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$2.01M -$484K -32,853 -19%
SBH
27
Segall Bryant & Hamill
Illinois
$1.97M +$234K +15,905 +14%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$1.95M +$369K +25,047 +23%
GC
29
Guggenheim Capital
Illinois
$1.84M -$295K -20,043 -14%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$1.51M +$210K +14,252 +16%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.44M +$1.44M +97,622 New
AF
32
Aegis Financial
Virginia
$1.35M +$1.09M +74,268 +430%
SFM
33
Systematic Financial Management
New Jersey
$1.24M +$213K +14,440 +21%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$1.17M -$2.04M -138,333 -64%
LKIM
35
Lawson Kroeker Investment Management
Nebraska
$1.17M -$215K -14,562 -16%
AL
36
AJO LP
Pennsylvania
$1.15M -$244K -16,547 -17%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M – – –
PL
38
Parthenon LLC
Kentucky
$1.09M +$1.09M +74,000 New
ANTB
39
AMG National Trust Bank
Colorado
$1.01M +$456K +30,908 +82%
LSV Asset Management
40
LSV Asset Management
Illinois
$997K – – –
GCP
41
GSA Capital Partners
United Kingdom
$986K -$470K -31,870 -32%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$978K -$1.98M -134,380 -67%
AIM
43
Alambic Investment Management
California
$971K +$971K +65,900 New
Millennium Management
44
Millennium Management
New York
$896K -$6.47M -438,785 -88%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$862K -$1.74K -118 -0.2%
SO
46
STRS Ohio
Ohio
$831K +$831K +56,400 New
Morgan Stanley
47
Morgan Stanley
New York
$814K -$3.94M -267,498 -83%
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$808K +$808K +54,794 New
TCIM
49
TIAA CREF Investment Management
New York
$793K -$697K -47,297 -47%
CS
50
Credit Suisse
Switzerland
$745K -$174K -11,824 -19%
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