Cato Corp
CATO
149 hedge funds and large institutions have $319M invested in Cato Corp in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 20 closing their positions.
34% more capital invested
Capital invested by funds: $237M → $319M (+$81.6M)
22% more call options, than puts
Call options by funds: $763K | Put options by funds: $627K
1% less funds holding
Funds holding: 150 → 149 (-1)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
4.93% less ownership
Funds ownership: 83.61% → 78.68% (-4.9%)
22% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.43M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$1.76M |
| 3 |
Renaissance Technologies
New York
|
+$1.74M |
| 4 |
Millennium Management
New York
|
+$1.62M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$2.78M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.33M |
| 3 |
BlackRock
New York
|
-$2.26M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.24M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.12M |
CATO Hedge Fund Activity: Q3 2019 in Review
149 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q3 2019, worth a combined $319M — up 34% from $237M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CATO and 19 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 46 added.
The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $2.43M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $2.78M sold.
- 149 institutional investors held Cato Corp (CATO) as of Q3 2019, down from 150 in Q2 2019.
- Funds reported $319M of Cato Corp stock for Q3 2019, up 34% quarter-over-quarter.
- 19 funds opened new Cato Corp positions in Q3 2019 and 20 closed out, a net change of -1 holder.
- The largest Cato Corp buyer in Q3 2019 was Segall Bryant & Hamill, an estimated $2.43M added.
- The largest Cato Corp seller in Q3 2019 was United Services Automobile Association, an estimated $2.78M sold.
Based on aggregated 13F filings for Q3 2019.