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Cato Corp

136 hedge funds and large institutions have $279M invested in Cato Corp in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $312M → $279M (-$32.2M)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.01M
Puts
$653K
Net Calls
Net Calls Change

Top Sellers

1 -$6.47M
2 -$5.81M
3 -$4.37M
4
Morgan Stanley
Morgan Stanley
New York
-$3.94M
5
MWNA
Marshall Wace North America
New York
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$95K
102
$95K
103
$93K
104
$90K
105
$89K
106
$87K
107
$73K
108
$72K
109
$66K
110
$57K
111
$46K
112
$43K
113
$41K
114
$41K
115
$38K
116
$30K
117
$25K
118
$22K
119
$21K
120
$18K
121
$17K
122
$14K
123
$13K
124
$12K
125
$10K