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Cato Corp
CATO

152 hedge funds and large institutions have $693M invested in Cato Corp in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 39 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $18K | Put options by funds: $6K

82% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 39

4.44% less ownership

Funds ownership: 85.88% → 81.44% (-4.4%)

8% less funds holding

Funds holding: 166 → 152 (-14)

17% less capital invested

Capital invested by funds: $839M → $693M (-$145M)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

Holders
152
Holders Change
-14
Holders Change %
-8.43%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
71
Reduced
39
Closed
28
Calls
$18K
Puts
$6K
Net Calls
+$12K
Net Calls Change
+$114K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$5.84M
2
BFA
BlackRock Fund Advisors
California
+$4.82M
3
Goldman Sachs
Goldman Sachs
New York
+$4.67M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.41M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.98M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$36.8M
2
Macquarie Group
Macquarie Group
Australia
-$18.7M
3
Brown Advisory
Brown Advisory
Maryland
-$12.2M
4
Franklin Resources
Franklin Resources
California
-$9.88M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$9.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZCM
76
Zebra Capital Management
Connecticut
$712K +$107K +3,087 +17%
Bank of America
77
Bank of America
North Carolina
$710K +$579K +16,741 +346%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$677K – – –
TPSF
79
Texas Permanent School Fund
Texas
$652K +$899 +26 +0.1%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$650K – – –
Capstone Investment Advisors
81
Capstone Investment Advisors
New York
$635K +$367K +10,620 +122%
AIG
82
American International Group
New York
$627K +$277 +8 +0%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$598K – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$580K -$4.39K -127 -0.7%
AI
85
Analytic Investors
California
$553K +$581K +16,802 New
FMBTD
86
First Midwest Bank Trust Division
Illinois
$525K – – –
ANTB
87
AMG National Trust Bank
Colorado
$517K +$166K +4,799 +44%
CIC
88
Cornercap Investment Counsel
Georgia
$510K +$536K +15,505 New
O
89
OppenheimerFunds
New York
$481K +$68.8K +1,990 +16%
VRS
90
Virginia Retirement Systems
Virginia
$474K -$190K -5,500 -28%
ASRS
91
Arizona State Retirement System
Arizona
$442K – – –
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$439K +$25.3K +730 +6%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$436K +$355K +10,249 +340%
BA
94
BlackRock Advisors
Delaware
$435K +$33.2K +961 +8%
AA
95
ALPS Advisors
Colorado
$421K +$66.8K +1,930 +18%
Victory Capital Management
96
Victory Capital Management
Texas
$413K +$86.2K +2,493 +25%
EA
97
Emerald Acquisition
Washington
$396K -$417K -12,044 -50%
BPM
98
Bowling Portfolio Management
Ohio
$396K +$416K +12,040 New
RA
99
Rational Advisors
New York
$392K – – –
UBS AM
100
UBS AM
Illinois
$381K – – –
2 3
4
5 6

CATO Hedge Fund Activity: Q3 2016 in Review

152 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q3 2016, worth a combined $693M — down 17% from $839M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CATO and 15 opened new positions — a net loss of 13 holders — while 39 trimmed existing stakes and 71 added.

The largest buyer was Royce & Associates, adding an estimated $5.84M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $36.8M sold.

  • 152 institutional investors held Cato Corp (CATO) as of Q3 2016, down from 166 in Q2 2016.
  • Funds reported $693M of Cato Corp stock for Q3 2016, down 17% quarter-over-quarter.
  • 15 funds opened new Cato Corp positions in Q3 2016 and 28 closed out, a net change of -13 holders.
  • The largest Cato Corp buyer in Q3 2016 was Royce & Associates, an estimated $5.84M added.
  • The largest Cato Corp seller in Q3 2016 was Columbia Wanger Asset Management, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2016.