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Cato Corp

134 hedge funds and large institutions have $193M invested in Cato Corp in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

40% less capital invested

Capital invested by funds: $322M → $193M (-$129M)

62% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 34

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
134
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
$396K
Puts
$307K
Net Calls
Net Calls Change

Top Sellers

1 -$2.69M
2 -$1.12M
3 -$1.02M
4
BlackRock
BlackRock
New York
-$1.02M
5
6M
6 Meridian
Kansas
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.24M
27
$1.16M
28
$1.16M
29
$1.11M
30
$1.06M
31
$975K
32
$968K
33
$896K
34
$845K
35
$714K
36
$711K
37
$700K
38
$686K
39
$614K
40
$605K
41
$598K
42
$563K
43
$548K
44
$532K
45
$527K
46
$521K
47
$519K
48
$500K
49
$495K
50
$471K