Cato Corp
CATO
96 hedge funds and large institutions have $86.3M invested in Cato Corp in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 22 closing their positions.
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
4% more funds holding
Funds holding: 92 → 96 (+4)
1.46% less ownership
Funds ownership: 56.79% → 55.32% (-1.5%)
16% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 32
18% less capital invested
Capital invested by funds: $105M → $86.3M (-$19M)
38% less call options, than puts
Call options by funds: $59K | Put options by funds: $95K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.56M |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
+$2.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.16M |
| 5 |
E
Ergoteles
New York
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$15.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$8.49M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.45M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.43M |
| 5 |
Bank of New York Mellon
New York
|
-$2.21M |
CATO Hedge Fund Activity: Q4 2022 in Review
96 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q4 2022, worth a combined $86.3M — down 18% from $105M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CATO positions and 22 closed out — a net gain of 4 holders — while 27 added to existing stakes and 32 trimmed.
The largest buyer was Millennium Management, adding an estimated $4.56M. The largest seller was BlackRock, cutting an estimated $15.1M.
- 96 institutional investors held Cato Corp (CATO) as of Q4 2022, up from 92 in Q3 2022.
- Funds reported $86.3M of Cato Corp stock for Q4 2022, down 18% quarter-over-quarter.
- 26 funds opened new Cato Corp positions in Q4 2022 and 22 closed out, a net change of +4 holders.
- The largest Cato Corp buyer in Q4 2022 was Millennium Management, an estimated $4.56M added.
- The largest Cato Corp seller in Q4 2022 was BlackRock, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2022.