Cato Corp
CATO
71 hedge funds and large institutions have $55M invested in Cato Corp in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.09% less ownership
Funds ownership: 51.65% → 50.56% (-1.1%)
9% less funds holding
Funds holding: 78 → 71 (-7)
21% less capital invested
Capital invested by funds: $69.3M → $55M (-$14.3M)
42% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 31
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
78% less call options, than puts
Call options by funds: $50K | Put options by funds: $223K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.41M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.55M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$507K |
| 4 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$236K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.96M |
| 2 |
Morgan Stanley
New York
|
-$1.09M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$600K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$374K |
| 5 |
SG Americas Securities
New York
|
-$176K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$114K | -16,000 | Closed |
|
77
Tudor Investment Corp
Stamford,
Connecticut
| – | -$80.8K | -11,312 | Closed |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$86.8K | -11,215 | Closed |
|
79
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$4.11K | -575 | Closed |
|
80
Russell Investments Group
London,
United Kingdom
| – | -$1.23K | -184 | Closed |
|
|
MPWT
81
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$807 | -113 | Closed |
|
|
EWA
82
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$585 | -82 | Closed |
|
83
Simplex Trading
Chicago,
Illinois
| – | -$514 | -77 | Closed |
|
|
FFA
84
Farther Finance Advisors
San Francisco,
California
| – | -$393 | -55 | Closed |
|
85
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$87 | +13 | +19% |
|
CATO Hedge Fund Activity: Q1 2024 in Review
71 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q1 2024, worth a combined $55M — down 21% from $69.3M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CATO and 8 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 18 added.
The largest buyer was Goldman Sachs, adding an estimated $2.41M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.96M sold.
- 71 institutional investors held Cato Corp (CATO) as of Q1 2024, down from 78 in Q4 2023.
- Funds reported $55M of Cato Corp stock for Q1 2024, down 21% quarter-over-quarter.
- 8 funds opened new Cato Corp positions in Q1 2024 and 15 closed out, a net change of -7 holders.
- The largest Cato Corp buyer in Q1 2024 was Goldman Sachs, an estimated $2.41M added.
- The largest Cato Corp seller in Q1 2024 was Hotchkis & Wiley Capital Management, an estimated $2.96M sold.
Based on aggregated 13F filings for Q1 2024.