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Cato Corp
CATO

125 hedge funds and large institutions have $688M invested in Cato Corp in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $615M → $688M (+$73M)

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.07% less ownership

Funds ownership: 89.58% → 89.51% (-0.07%)

1% less funds holding

Funds holding: 126 → 125 (-1)

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
51
Reduced
46
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.48M
2
BFA
BlackRock Fund Advisors
California
+$3.26M
3
RA
Royce & Associates
New York
+$2.14M
4
Macquarie Group
Macquarie Group
Australia
+$2.01M
5
KCM
Kennedy Capital Management
Missouri
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$5.41M
2
State Street
State Street
Massachusetts
-$4.87M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$4.62M
4
DIA
Denver Investment Advisors
Colorado
-$1.09M
5
Renaissance Technologies
Renaissance Technologies
New York
-$725K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$541K +$240K +8,788 +83%
ZCM
77
Zebra Capital Management
Connecticut
$520K +$23K +845 +5%
TC
78
TFS Capital
Pennsylvania
$514K -$298K -10,922 -37%
ProShare Advisors
79
ProShare Advisors
Maryland
$505K -$23.1K -846 -4%
ANTB
80
AMG National Trust Bank
Colorado
$505K -$6.33K -232 -1%
Renaissance Technologies
81
Renaissance Technologies
New York
$487K -$725K -26,600 -60%
PA
82
Profund Advisors
Maryland
$464K +$452K +16,585 New
BA
83
BlackRock Advisors
Delaware
$455K -$1.64K -60 -0.4%
HHC
84
Hutchin Hill Capital
New York
$422K +$412K +15,100 New
Barclays
85
Barclays
United Kingdom
$412K -$255K -9,346 -38%
SO
86
STRS Ohio
Ohio
$375K – – –
Citadel Advisors
87
Citadel Advisors
Florida
$354K +$55.8K +2,047 +19%
CAM
88
Capstone Asset Management
Texas
$352K +$5.18K +190 +2%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$347K – – –
OA
90
OFI Advisors
Pennsylvania
$303K +$26.4K +970 +10%
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$302K – – –
SCM
92
Stevens Capital Management
Pennsylvania
$302K +$294K +10,784 New
Bank of America
93
Bank of America
North Carolina
$299K -$327K -12,005 -53%
Citigroup
94
Citigroup
New York
$283K -$224K -8,225 -45%
GMIM
95
General Motors Investment Management
New York
$278K +$25.3K +927 +10%
Millennium Management
96
Millennium Management
New York
$277K -$489K -17,934 -64%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$274K -$2.73K -100 -1%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$261K – – –
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$250K – – –
FMBTD
100
First Midwest Bank Trust Division
Illinois
$245K – – –
2 3
4
5 6

CATO Hedge Fund Activity: Q3 2013 in Review

125 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q3 2013, worth a combined $688M — up 12% from $615M a quarter earlier.

Fund positioning in CATO was balanced in Q3 2013: 7 funds opened new positions, 7 closed out, 51 added to existing stakes and 46 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $4.48M. The largest seller was Boston Partners, exiting entirely with an estimated $5.41M sold.

  • 125 institutional investors held Cato Corp (CATO) as of Q3 2013, down from 126 in Q2 2013.
  • Funds reported $688M of Cato Corp stock for Q3 2013, up 12% quarter-over-quarter.
  • 7 funds opened new Cato Corp positions in Q3 2013 and 7 closed out, a net change of 0 holders.
  • The largest Cato Corp buyer in Q3 2013 was Wellington Management Group, an estimated $4.48M added.
  • The largest Cato Corp seller in Q3 2013 was Boston Partners, an estimated $5.41M sold.

Based on aggregated 13F filings for Q3 2013.