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Cato Corp

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

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

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
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
$675K
Puts
$312K
Net Calls
Net Calls Change

Top Buyers

1 +$3.94M
2 +$3.75M
3 +$2.49M
4
Morgan Stanley
Morgan Stanley
New York
+$2.15M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$629K
52
$604K
53
$601K
54
$595K
55
$592K
56
$586K
57
$554K
58
$553K
59
$529K
60
$527K
61
$526K
62
$525K
63
$514K
64
$502K
65
$472K
66
$459K
67
$433K
68
$416K
69
$411K
70
$405K
71
$403K
72
$400K
73
$395K
74
$383K
75
$379K