CATO icon

Cato Corp

136 hedge funds and large institutions have $279M invested in Cato Corp in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $312M → $279M (-$32.2M)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.01M
Puts
$653K
Net Calls
Net Calls Change

Top Sellers

1 -$6.47M
2 -$5.81M
3 -$4.37M
4
Morgan Stanley
Morgan Stanley
New York
-$3.94M
5
MWNA
Marshall Wace North America
New York
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$301K
77
$280K
78
$255K
79
$251K
80
$248K
81
$247K
82
$235K
83
$232K
84
$227K
85
$224K
86
$222K
87
$217K
88
$215K
89
$205K
90
$199K
91
$169K
92
$164K
93
$153K
94
$152K
95
$149K
96
$133K
97
$125K
98
$122K
99
$110K
100
$109K