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Cato Corp

157 hedge funds and large institutions have $420M invested in Cato Corp in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

1% more ownership

Funds ownership: 86.12%87.11% (+1%)

3% less funds holding

Funds holding: 162157 (-5)

14% less capital invested

Capital invested by funds: $489M → $420M (-$69.3M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

43% less call options, than puts

Call options by funds: $603K | Put options by funds: $1.06M

Holders
157
Holders Change
-5
Holders Change %
-3.09%
% of All Funds
3.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
61
Reduced
51
Closed
24
Calls
$603K
Puts
$1.06M
Net Calls
-$459K
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$1.05M +$102K +4,383 +10%
Citigroup
52
Citigroup
New York
$1.01M +$773K +33,371 +228%
KBC Group
53
KBC Group
Belgium
$984K +$1.08M +46,813 New
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$978K +$734K +31,674 +209%
TA
55
Teachers Advisors
New York
$966K +$67K +2,893 +7%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$944K +$545K +23,500 +110%
PI
57
Putnam Investments
Massachusetts
$940K +$1.04M +44,715 New
ANTB
58
AMG National Trust Bank
Colorado
$928K +$143K +6,161 +16%
LKIM
59
Lawson Kroeker Investment Management
Nebraska
$925K -$19.1K -825 -2%
TCIM
60
TIAA CREF Investment Management
New York
$914K -$102K -4,413 -9%
BCM
61
BBT Capital Management
Texas
$882K +$972K +41,963 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$877K
Wells Fargo
63
Wells Fargo
California
$872K +$105K +4,547 +12%
SCM
64
Sterling Capital Management
North Carolina
$840K -$116 -5 -0%
Bank of America
65
Bank of America
North Carolina
$817K -$225K -9,726 -20%
Prudential Financial
66
Prudential Financial
New Jersey
$795K -$539K -23,240 -38%
AG
67
Algert Global
California
$790K +$167K +7,198 +24%
SRAM
68
Stone Ridge Asset Management
New York
$758K +$101K +4,368 +14%
First Trust Advisors
69
First Trust Advisors
Illinois
$754K +$831K +35,875 New
EGM
70
Engineers Gate Manager
New York
$737K -$272K -11,746 -25%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$735K +$388K +16,739 +92%
SO
72
STRS Ohio
Ohio
$733K +$37.1K +1,600 +5%
GAM
73
Gotham Asset Management
New York
$733K +$191K +8,256 +31%
Barclays
74
Barclays
United Kingdom
$732K -$198K -8,529 -20%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$725K +$5.86K +253 +0.7%

CATO Hedge Fund Activity: Q3 2018 in Review

157 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q3 2018, worth a combined $420M — down 14% from $489M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CATO and 20 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 61 added.

The largest buyer was Acadian Asset Management, adding an estimated $6.56M. The largest seller was Wellington Management Group, cutting an estimated $10.5M.

  • 157 institutional investors held Cato Corp (CATO) as of Q3 2018, down from 162 in Q2 2018.
  • Funds reported $420M of Cato Corp stock for Q3 2018, down 14% quarter-over-quarter.
  • 20 funds opened new Cato Corp positions in Q3 2018 and 24 closed out, a net change of -4 holders.
  • The largest Cato Corp buyer in Q3 2018 was Acadian Asset Management, an estimated $6.56M added.
  • The largest Cato Corp seller in Q3 2018 was Wellington Management Group, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2018.