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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
27
Reduced
32
Closed
22
Calls
$59K
Puts
$95K
Net Calls
-$36K
Net Calls Change
-$87K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.56M
2
GC
Gratia Capital
California
+$2.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.5M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.16M
5
E
Ergoteles
New York
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$15.1M
2
Invesco
Invesco
Georgia
-$8.49M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.45M
4
State Street
State Street
Massachusetts
-$2.43M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
51
Squarepoint
New York
$150K +$164K +16,079 New
CSS
52
Cubist Systematic Strategies
Connecticut
$147K +$161K +15,752 New
MAM
53
Marquette Asset Management
Minnesota
$142K +$51.3K +5,017 +49%
SO
54
STRS Ohio
Ohio
$129K – – –
Man Group
55
Man Group
United Kingdom
$128K +$140K +13,734 New
PCM
56
Prelude Capital Management
New York
$125K +$137K +13,400 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$120K -$123 -12 -0.1%
QC
58
Quadrature Capital
United Kingdom
$109K +$120K +11,693 New
EGM
59
Engineers Gate Manager
New York
$104K -$53.1K -5,187 -32%
DTL
60
Dynamic Technology Lab
Singapore
$98K +$107K +10,461 New
MIM
61
MetLife Investment Management
New Jersey
$91.4K +$100K +9,792 New
AIG
62
American International Group
New York
$80K -$11.6K -1,130 -12%
Deutsche Bank
63
Deutsche Bank
Germany
$77.6K +$1.24K +121 +1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$67.5K +$1.56K +153 +2%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$62K -$12.3K -1,200 -15%
NFSG
66
Newbridge Financial Services Group
Florida
$57.6K +$30.7K +3,000 +95%
ACM
67
Aquatic Capital Management
Illinois
$50K +$15.3K +1,500 +38%
IRC
68
Investors Research Corp
Georgia
$49.4K – – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$48K -$38.5K -3,759 -42%
Barclays
70
Barclays
United Kingdom
$45.4K +$6.03K +589 +14%
GCM
71
Gladius Capital Management
Illinois
$39.8K +$7.17K +701 +20%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$35K – – –
KI
73
Kapitalo Investimentos
Brazil
$31.9K +$34.9K +3,416 New
TRCT
74
Tower Research Capital (TRC)
New York
$23K -$4.04K -395 -14%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$22.4K +$2.99K +292 +14%
1 2
3
4 5

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.