We are live on ! Find out more
CATO icon

Cato Corp
CATO

157 hedge funds and large institutions have $420M invested in Cato Corp in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

1% more ownership

Funds ownership: 86.12% → 87.11% (+1%)

3% less funds holding

Funds holding: 162 → 157 (-5)

14% less capital invested

Capital invested by funds: $489M → $420M (-$69.3M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

43% less call options, than puts

Call options by funds: $603K | Put options by funds: $1.06M

Holders
157
Holders Change
-5
Holders Change %
-3.09%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
61
Reduced
51
Closed
24
Calls
$603K
Puts
$1.06M
Net Calls
-$459K
Net Calls Change
+$218K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.56M
2
State Street
State Street
Massachusetts
+$5.54M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$5.38M
4
Morgan Stanley
Morgan Stanley
New York
+$4.52M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.98M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.5M
2
WG
Winton Group
United Kingdom
-$9.31M
3
Man Group
Man Group
United Kingdom
-$4.46M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.15M
5
Millennium Management
Millennium Management
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$3.21M – – –
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$3.1M +$1.59M +68,702 +87%
UBS Group
28
UBS Group
Switzerland
$3.06M -$1.49M -64,303 -31%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.74M +$155K +6,682 +5%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.59M -$3.15M -135,918 -52%
LCM
31
Landscape Capital Management
New Jersey
$2.48M +$2.14M +92,381 +360%
Renaissance Technologies
32
Renaissance Technologies
New York
$2.31M +$2.54M +109,750 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.23M -$1.8M -77,500 -42%
Deutsche Bank
34
Deutsche Bank
Germany
$2.21M +$303K +13,062 +14%
SEI Investments
35
SEI Investments
Pennsylvania
$1.83M +$2.01M +86,783 +26,539%
CIC
36
Cornercap Investment Counsel
Georgia
$1.81M +$1.99M +86,070 New
SIM
37
Spark Investment Management
New York
$1.78M -$897K -38,700 -31%
Allianz Asset Management
38
Allianz Asset Management
Germany
$1.77M -$70.5K -3,040 -3%
OAM
39
Oxford Asset Management
United Kingdom
$1.74M -$166K -7,180 -8%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.73M +$187K +8,080 +11%
Millennium Management
41
Millennium Management
New York
$1.73M -$1.91M -82,558 -50%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.55M -$162 -7 -0%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$1.5M – – –
GCP
44
GSA Capital Partners
United Kingdom
$1.38M +$127K +5,492 +9%
SCA
45
Secor Capital Advisors
New York
$1.33M -$128K -5,526 -8%
SFM
46
Systematic Financial Management
New Jersey
$1.29M +$241K +10,420 +20%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$1.24M +$210K +9,052 +18%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.19M -$2.2K -95 -0.2%
HI
49
HBK Investments
Texas
$1.08M +$1.19M +51,200 New
BCM
50
Bridgeway Capital Management
Texas
$1.05M +$1.16M +50,000 New
1
2
3 4 5

CATO Hedge Fund Activity: Q3 2018 in Review

157 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q3 2018, worth a combined $420M — down 14% from $489M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CATO and 20 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 61 added.

The largest buyer was Acadian Asset Management, adding an estimated $6.56M. The largest seller was Wellington Management Group, cutting an estimated $10.5M.

  • 157 institutional investors held Cato Corp (CATO) as of Q3 2018, down from 162 in Q2 2018.
  • Funds reported $420M of Cato Corp stock for Q3 2018, down 14% quarter-over-quarter.
  • 20 funds opened new Cato Corp positions in Q3 2018 and 24 closed out, a net change of -4 holders.
  • The largest Cato Corp buyer in Q3 2018 was Acadian Asset Management, an estimated $6.56M added.
  • The largest Cato Corp seller in Q3 2018 was Wellington Management Group, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2018.