Cato Corp
CATO
75 hedge funds and large institutions have $79M invested in Cato Corp in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 36 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.18% less ownership
Funds ownership: 53.41% → 53.23% (-0.18%)
10% less funds holding
Funds holding: 83 → 75 (-8)
13% less capital invested
Capital invested by funds: $91.2M → $79M (-$12.2M)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
50% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 36
69% less call options, than puts
Call options by funds: $67K | Put options by funds: $216K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.66M |
| 2 |
AC
Aldebaran Capital
Carmel,
Indiana
|
+$892K |
| 3 |
Man Group
London,
United Kingdom
|
+$603K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$443K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.34M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$787K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$762K |
| 4 |
E
Ergoteles
New York
|
-$574K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$423K |
CATO Hedge Fund Activity: Q2 2023 in Review
75 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q2 2023, worth a combined $79M — down 13% from $91.2M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CATO and 8 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 18 added.
The largest buyer was Acuitas Investments, opening a new position worth an estimated $1.66M. The largest seller was Millennium Management, cutting an estimated $1.34M.
- 75 institutional investors held Cato Corp (CATO) as of Q2 2023, down from 83 in Q1 2023.
- Funds reported $79M of Cato Corp stock for Q2 2023, down 13% quarter-over-quarter.
- 8 funds opened new Cato Corp positions in Q2 2023 and 16 closed out, a net change of -8 holders.
- The largest Cato Corp buyer in Q2 2023 was Acuitas Investments, an estimated $1.66M added.
- The largest Cato Corp seller in Q2 2023 was Millennium Management, an estimated $1.34M sold.
Based on aggregated 13F filings for Q2 2023.