Cato Corp
CATO
78 hedge funds and large institutions have $69.3M invested in Cato Corp in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more funds holding
Funds holding: 78 → 78 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0.06% less ownership
Funds ownership: 51.71% → 51.65% (-0.06%)
7% less capital invested
Capital invested by funds: $74.6M → $69.3M (-$5.25M)
13% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 32
61% less call options, than puts
Call options by funds: $268K | Put options by funds: $681K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.4M |
| 2 |
BlackRock
New York
|
+$709K |
| 3 |
State Street
Boston,
Massachusetts
|
+$505K |
| 4 |
AC
Aldebaran Capital
Carmel,
Indiana
|
+$427K |
| 5 |
Bank of New York Mellon
New York
|
+$406K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.77M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$423K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$310K |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$253K |
| 5 |
VF
Virtu Financial
New York
|
-$243K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
76
Virtu Financial
New York
| – | -$243K | -31,720 | Closed |
|
|
MIM
77
MetLife Investment Management
Whippany,
New Jersey
| – | -$75K | -9,792 | Closed |
|
|
GCM
78
Gladius Capital Management
Chicago,
Illinois
| – | -$32.1K | -4,197 | Closed |
|
79
First Manhattan
New York
| – | -$10.6K | -1,500 | Closed |
|
|
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$7.78K | -1,016 | Closed |
|
|
HNB
81
Huntington National Bank
Columbus,
Ohio
| – | -$3.81K | -498 | Closed |
|
82
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2.82K | -368 | Closed |
|
83
Simplex Trading
Chicago,
Illinois
| – | -$2.44K | -345 | -82% |
|
84
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$127 | -18 | -21% |
|
|
FIA
85
FNY Investment Advisers
New York
| – | +$354 | +50 | New |
|
CATO Hedge Fund Activity: Q4 2023 in Review
78 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q4 2023, worth a combined $69.3M — down 7% from $74.6M a quarter earlier.
Fund positioning in CATO was balanced in Q4 2023: 7 funds opened new positions, 7 closed out, 28 added to existing stakes and 32 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.4M. The largest seller was Millennium Management, cutting an estimated $2.77M.
- 78 institutional investors held Cato Corp (CATO) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $69.3M of Cato Corp stock for Q4 2023, down 7% quarter-over-quarter.
- 7 funds opened new Cato Corp positions in Q4 2023 and 7 closed out, a net change of 0 holders.
- The largest Cato Corp buyer in Q4 2023 was Morgan Stanley, an estimated $1.4M added.
- The largest Cato Corp seller in Q4 2023 was Millennium Management, an estimated $2.77M sold.
Based on aggregated 13F filings for Q4 2023.