Cato Corp
CATO
63 hedge funds and large institutions have $38.6M invested in Cato Corp in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 25 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.26% less ownership
Funds ownership: 45.42% → 41.16% (-4.3%)
18% less capital invested
Capital invested by funds: $47.3M → $38.6M (-$8.64M)
24% less funds holding
Funds holding: 83 → 63 (-20)
34% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 29
47% less call options, than puts
Call options by funds: $107K | Put options by funds: $203K
80% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aldebaran Capital
Carmel,
Indiana
|
+$981K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$412K |
| 3 |
RC
RBF Capital
San Francisco,
California
|
+$355K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$130K |
| 5 |
JP Morgan Chase
New York
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$955K |
| 2 |
Morgan Stanley
New York
|
-$890K |
| 3 |
Millennium Management
New York
|
-$818K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$470K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$454K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PD
76
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$35.7K | -6,447 | Closed |
|
77
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$14.9K | -3,029 | -99% |
|
|
NFSG
78
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$15.1K | -2,720 | Closed |
|
|
MPWT
79
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$9.36K | -1,689 | Closed |
|
80
Comerica Bank
Dallas,
Texas
| – | -$5.79K | -1,045 | Closed |
|
81
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$4.96K | -896 | Closed |
|
|
HGERS
82
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$3K | -606 | Closed |
|
|
PWMG
83
Private Wealth Management Group
Princeton,
New Jersey
| – | -$3.22K | -581 | Closed |
|
|
C
84
Covestor
London,
United Kingdom
| – | -$2K | -290 | Closed |
|
85
New York State Common Retirement Fund
Albany,
New York
| – | -$853 | -154 | Closed |
|
|
GI
86
GAMMA Investing
Foster City,
California
| – | -$177 | -32 | Closed |
|
|
IC
87
Innealta Capital
Austin,
Texas
| – | -$94 | -17 | Closed |
|
CATO Hedge Fund Activity: Q3 2024 in Review
63 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q3 2024, worth a combined $38.6M — down 18% from $47.3M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CATO and 5 opened new positions — a net loss of 20 holders — while 29 trimmed existing stakes and 19 added.
The largest buyer was Aldebaran Capital, adding an estimated $981K. The largest seller was Goldman Sachs, cutting an estimated $955K.
- 63 institutional investors held Cato Corp (CATO) as of Q3 2024, down from 83 in Q2 2024.
- Funds reported $38.6M of Cato Corp stock for Q3 2024, down 18% quarter-over-quarter.
- 5 funds opened new Cato Corp positions in Q3 2024 and 25 closed out, a net change of -20 holders.
- The largest Cato Corp buyer in Q3 2024 was Aldebaran Capital, an estimated $981K added.
- The largest Cato Corp seller in Q3 2024 was Goldman Sachs, an estimated $955K sold.
Based on aggregated 13F filings for Q3 2024.