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Cato Corp
CATO

149 hedge funds and large institutions have $841M invested in Cato Corp in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $792M → $841M (+$49.1M)

2% more funds holding

Funds holding: 146 → 149 (+3)

1.1% less ownership

Funds ownership: 88.46% → 87.36% (-1.1%)

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
48
Reduced
56
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$19K

Top Buyers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
+$11M
2
TA
Teachers Advisors
New York
+$5.26M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.86M
4
Franklin Resources
Franklin Resources
California
+$4.48M
5
BFA
BlackRock Fund Advisors
California
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$17.3M
2
State Street
State Street
Massachusetts
-$7.91M
3
GAM
Gotham Asset Management
New York
-$5.11M
4
American Century Companies
American Century Companies
Missouri
-$3.68M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
76
Martingale Asset Management
Massachusetts
$730K -$227 -6 -0%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$728K +$85.4K +2,262 +13%
CS
78
Credit Suisse
Switzerland
$715K +$208K +5,503 +40%
AIG
79
American International Group
New York
$697K +$6.91K +183 +1%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$682K +$46.6K +1,233 +7%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$670K -$408K -10,800 -37%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$630K – – –
LCM
83
Landscape Capital Management
New Jersey
$545K -$287K -7,608 -34%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$544K – – –
ZCM
85
Zebra Capital Management
Connecticut
$506K +$64.6K +1,710 +14%
Citigroup
86
Citigroup
New York
$500K -$60.4K -1,601 -11%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$493K -$2.31M -61,106 -82%
AIM
88
Alambic Investment Management
California
$493K +$506K +13,400 New
ASRS
89
Arizona State Retirement System
Arizona
$481K +$15.1K +400 +3%
UBS AM
90
UBS AM
Illinois
$475K +$22.7K +600 +5%
O
91
OppenheimerFunds
New York
$471K +$483K +12,796 New
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$462K -$284K -7,521 -37%
PAM
93
Panagora Asset Management
Massachusetts
$461K – – –
ACI
94
AMP Capital Investors
Australia
$444K -$86.8K -2,300 -16%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$427K – – –
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$416K +$14.7K +390 +4%
BA
97
BlackRock Advisors
Delaware
$415K -$200K -5,287 -32%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$415K – – –
SO
99
STRS Ohio
Ohio
$405K +$393K +10,400 +1,733%
ARTA
100
A.R.T. Advisors
New York
$404K +$415K +10,982 New
2 3
4
5 6

CATO Hedge Fund Activity: Q4 2015 in Review

149 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q4 2015, worth a combined $841M — up 6.2% from $792M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CATO positions and 11 closed out — a net gain of 6 holders — while 48 added to existing stakes and 56 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $11M. The largest seller was Royce & Associates, cutting an estimated $17.3M.

  • 149 institutional investors held Cato Corp (CATO) as of Q4 2015, up from 146 in Q3 2015.
  • Funds reported $841M of Cato Corp stock for Q4 2015, up 6.2% quarter-over-quarter.
  • 17 funds opened new Cato Corp positions in Q4 2015 and 11 closed out, a net change of +6 holders.
  • The largest Cato Corp buyer in Q4 2015 was Columbia Wanger Asset Management, an estimated $11M added.
  • The largest Cato Corp seller in Q4 2015 was Royce & Associates, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2015.