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Cato Corp
CATO

113 hedge funds and large institutions have $125M invested in Cato Corp in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.17% less ownership

Funds ownership: 73.19% → 72.02% (-1.2%)

6% less capital invested

Capital invested by funds: $133M → $125M (-$8.51M)

7% less funds holding

Funds holding: 121 → 113 (-8)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

33% less call options, than puts

Call options by funds: $142K | Put options by funds: $213K

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
39
Closed
23
Calls
$142K
Puts
$213K
Net Calls
-$71K
Net Calls Change
-$87K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$5.12M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.7M
3
Morgan Stanley
Morgan Stanley
New York
+$3.34M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.1M
5
Bank of America
Bank of America
North Carolina
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.35M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.08M
4
WG
Winton Group
United Kingdom
-$1.86M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$114K -$1.48K -189 -1%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113K – – –
UA
78
Unison Advisors
District of Columbia
$108K – – –
Citigroup
79
Citigroup
New York
$107K +$30.7K +3,906 +40%
ASN
80
Advisory Services Network
Georgia
$103K +$103K +13,133 New
PP
81
Paloma Partners
Connecticut
$98K +$14.3K +1,817 +17%
CGH
82
Crossmark Global Holdings
Texas
$96K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
83
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$83K +$83.1K +10,581 New
SG Americas Securities
84
SG Americas Securities
New York
$80K -$134K -17,046 -62%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$72K – – –
MSA
86
Mason Street Advisors
Wisconsin
$61K -$1.51K -192 -2%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$61K – – –
UBS Group
88
UBS Group
Switzerland
$58K +$7.69K +980 +15%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$51K +$11.3K +1,435 +28%
IRC
90
Investors Research Corp
Georgia
$45K – – –
CWC
91
Carolinas Wealth Consulting
North Carolina
$44K – – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$43.7K +$15.9K +2,024 +57%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$42K – – –
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$22K -$158K -20,063 -88%
MOACM
95
Mutual of America Capital Management
New York
$20K +$11.5K +1,466 +142%
Macquarie Group
96
Macquarie Group
Australia
$19K – – –
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$19K +$19.5K +2,488 +5,924%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$17K -$3.69K -470 -17%
AIP
99
Ameritas Investment Partners
Nebraska
$16K – – –
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$13K – – –
2 3
4
5 6

CATO Hedge Fund Activity: Q3 2020 in Review

113 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q3 2020, worth a combined $125M — down 6.4% from $133M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CATO and 16 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 32 added.

The largest buyer was Goldman Sachs, adding an estimated $5.12M. The largest seller was Wellington Management Group, exiting entirely with an estimated $5.35M sold.

  • 113 institutional investors held Cato Corp (CATO) as of Q3 2020, down from 121 in Q2 2020.
  • Funds reported $125M of Cato Corp stock for Q3 2020, down 6.4% quarter-over-quarter.
  • 16 funds opened new Cato Corp positions in Q3 2020 and 23 closed out, a net change of -7 holders.
  • The largest Cato Corp buyer in Q3 2020 was Goldman Sachs, an estimated $5.12M added.
  • The largest Cato Corp seller in Q3 2020 was Wellington Management Group, an estimated $5.35M sold.

Based on aggregated 13F filings for Q3 2020.