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Cato Corp

146 hedge funds and large institutions have $286M invested in Cato Corp in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 31 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:

more ownership

Funds ownership:

less funds holding

Funds holding:

32% less capital invested

Capital invested by funds: $420M → $286M (-$134M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
146
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
$675K
Puts
$312K
Net Calls
Net Calls Change

Top Buyers

1 +$3.94M
2 +$3.75M
3 +$2.49M
4
Morgan Stanley
Morgan Stanley
New York
+$2.15M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$375K
77
$373K
78
$362K
79
$335K
80
$323K
81
$318K
82
$312K
83
$300K
84
$299K
85
$291K
86
$287K
87
$275K
88
$265K
89
$253K
90
$247K
91
$246K
92
$240K
93
$235K
94
$228K
95
$213K
96
$186K
97
$175K
98
$171K
99
$169K
100
$165K