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Cato Corp

146 hedge funds and large institutions have $286M invested in Cato Corp in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

32% less capital invested

Capital invested by funds: $420M → $286M (-$134M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$675K
Puts
$312K
Net Calls
Net Calls Change

Top Buyers

1 +$3.94M
2 +$3.75M
3 +$2.49M
4
Morgan Stanley
Morgan Stanley
New York
+$2.15M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.36M
27
$2.33M
28
$2.17M
29
$1.83M
30
$1.79M
31
$1.73M
32
$1.57M
33
$1.44M
34
$1.37M
35
$1.07M
36
$1.02M
37
$992K
38
$976K
39
$966K
40
$933K
41
$871K
42
$832K
43
$826K
44
$821K
45
$799K
46
$786K
47
$747K
48
$699K
49
$653K
50
$633K