Cato Corp
CATO
146 hedge funds and large institutions have $792M invested in Cato Corp in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 22 closing their positions.
0.32% more ownership
Funds ownership: 88.14% → 88.46% (+0.32%)
9% less funds holding
Funds holding: 160 → 146 (-14)
12% less capital invested
Capital invested by funds: $898M → $792M (-$107M)
16% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 63
64% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$39.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.05M |
| 3 |
Renaissance Technologies
New York
|
+$3.17M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$2.77M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$9.97M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$7.15M |
| 3 |
RA
Royce & Associates
New York
|
-$5.48M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$3.44M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.29M |
CATO Hedge Fund Activity: Q3 2015 in Review
146 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q3 2015, worth a combined $792M — down 12% from $898M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CATO and 8 opened new positions — a net loss of 14 holders — while 63 trimmed existing stakes and 53 added.
The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $39.6M. The largest seller was Franklin Resources, cutting an estimated $9.97M.
- 146 institutional investors held Cato Corp (CATO) as of Q3 2015, down from 160 in Q2 2015.
- Funds reported $792M of Cato Corp stock for Q3 2015, down 12% quarter-over-quarter.
- 8 funds opened new Cato Corp positions in Q3 2015 and 22 closed out, a net change of -14 holders.
- The largest Cato Corp buyer in Q3 2015 was Columbia Wanger Asset Management, an estimated $39.6M added.
- The largest Cato Corp seller in Q3 2015 was Franklin Resources, an estimated $9.97M sold.
Based on aggregated 13F filings for Q3 2015.