Cato Corp
CATO
78 hedge funds and large institutions have $74.6M invested in Cato Corp in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 8 closing their positions.
242% more call options, than puts
Call options by funds: $222K | Put options by funds: $65K
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
4% more funds holding
Funds holding: 75 → 78 (+3)
4% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 25
1.52% less ownership
Funds ownership: 53.23% → 51.71% (-1.5%)
6% less capital invested
Capital invested by funds: $79M → $74.6M (-$4.41M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aldebaran Capital
Carmel,
Indiana
|
+$822K |
| 2 |
Two Sigma Investments
New York
|
+$613K |
| 3 |
Two Sigma Advisers
New York
|
+$469K |
| 4 |
BlackRock
New York
|
+$448K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$323K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.16M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$855K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$807K |
| 4 |
Man Group
London,
United Kingdom
|
-$584K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$432K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| $1.09K | -$40.2K | -5,046 | -97% |
|
77
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | +$685 | +86 | New |
|
|
VCM
78
Versant Capital Management
Phoenix,
Arizona
| $827 | – | – | – |
|
|
79
Marshall Wace
London,
United Kingdom
| – | -$855K | -106,426 | Closed |
|
|
80
Man Group
London,
United Kingdom
| – | -$584K | -72,666 | Closed |
|
81
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$175K | -21,808 | Closed |
|
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$115K | -14,320 | Closed |
|
|
QC
83
Quadrature Capital
London,
United Kingdom
| – | -$98.9K | -12,313 | Closed |
|
84
Jane Street
New York
| – | -$94.4K | -11,760 | Closed |
|
|
SOW
85
State of Wyoming
Cheyenne,
Wyoming
| – | -$26K | -3,242 | Closed |
|
|
AIC
86
Archer Investment Corporation
Carmel,
Indiana
| – | -$763 | -95 | Closed |
|
CATO Hedge Fund Activity: Q3 2023 in Review
78 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q3 2023, worth a combined $74.6M — down 5.6% from $79M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CATO positions and 8 closed out — a net gain of 4 holders — while 26 added to existing stakes and 25 trimmed.
The largest buyer was Aldebaran Capital, adding an estimated $822K. The largest seller was Millennium Management, cutting an estimated $1.16M.
- 78 institutional investors held Cato Corp (CATO) as of Q3 2023, up from 75 in Q2 2023.
- Funds reported $74.6M of Cato Corp stock for Q3 2023, down 5.6% quarter-over-quarter.
- 12 funds opened new Cato Corp positions in Q3 2023 and 8 closed out, a net change of +4 holders.
- The largest Cato Corp buyer in Q3 2023 was Aldebaran Capital, an estimated $822K added.
- The largest Cato Corp seller in Q3 2023 was Millennium Management, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2023.