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Cato Corp
CATO

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

116% more call options, than puts

Call options by funds: $675K | Put options by funds: $312K

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

0.24% more ownership

Funds ownership: 87.11% → 87.36% (+0.24%)

7% less funds holding

Funds holding: 157 → 146 (-11)

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
-11
Holders Change %
-7.01%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
48
Closed
31
Calls
$675K
Puts
$312K
Net Calls
+$363K
Net Calls Change
+$822K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.76M
2
BlackRock
BlackRock
New York
+$4.53M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3M
4
Morgan Stanley
Morgan Stanley
New York
+$2.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$4.78M
2
AL
AJO LP
Pennsylvania
-$4.38M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.1M
4
UBS Group
UBS Group
Switzerland
-$2.5M
5
LCM
Landscape Capital Management
New Jersey
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.36M -$441K -25,612 -13%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.33M +$696K +40,365 +33%
Ameriprise
28
Ameriprise
Minnesota
$2.17M -$553K -32,070 -17%
SEI Investments
29
SEI Investments
Pennsylvania
$1.83M – – –
Bank of America
30
Bank of America
North Carolina
$1.79M +$1.49M +86,618 +223%
Prudential Financial
31
Prudential Financial
New Jersey
$1.73M +$1.44M +83,539 +221%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.57M -$347K -20,138 -15%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.44M -$90.4K -5,243 -5%
BCM
34
Bridgeway Capital Management
Texas
$1.37M +$793K +46,000 +92%
RA
35
Royce & Associates
New York
$1.07M -$1.34M -77,766 -51%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M -$45K -2,611 -4%
SG Americas Securities
37
SG Americas Securities
New York
$992K +$1.2M +69,489 New
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$976K +$1.18M +68,350 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$966K +$189K +10,939 +19%
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$933K -$107K -6,208 -9%
American Century Companies
41
American Century Companies
Missouri
$871K +$1.05M +61,059 New
SFM
42
Systematic Financial Management
New Jersey
$832K -$55.4K -3,215 -5%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$826K -$19.4K -1,124 -2%
SRAM
44
Stone Ridge Asset Management
New York
$821K +$370K +21,467 +60%
TCIM
45
TIAA CREF Investment Management
New York
$799K +$215K +12,489 +29%
GCP
46
GSA Capital Partners
United Kingdom
$786K -$185K -10,727 -16%
ANTB
47
AMG National Trust Bank
Colorado
$747K +$141K +8,209 +19%
Legal & General Group
48
Legal & General Group
United Kingdom
$699K -$6.41K -372 -0.8%
TA
49
Teachers Advisors
New York
$653K -$3.98K -231 -0.5%
O
50
OppenheimerFunds
New York
$633K +$293K +17,015 +62%
1
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CATO Hedge Fund Activity: Q4 2018 in Review

146 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q4 2018, worth a combined $286M — down 32% from $420M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CATO and 21 opened new positions — a net loss of 10 holders — while 48 trimmed existing stakes and 52 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.76M. The largest seller was Man Group, exiting entirely with an estimated $4.78M sold.

  • 146 institutional investors held Cato Corp (CATO) as of Q4 2018, down from 157 in Q3 2018.
  • Funds reported $286M of Cato Corp stock for Q4 2018, down 32% quarter-over-quarter.
  • 21 funds opened new Cato Corp positions in Q4 2018 and 31 closed out, a net change of -10 holders.
  • The largest Cato Corp buyer in Q4 2018 was Renaissance Technologies, an estimated $4.76M added.
  • The largest Cato Corp seller in Q4 2018 was Man Group, an estimated $4.78M sold.

Based on aggregated 13F filings for Q4 2018.