Cato Corp
CATO
117 hedge funds and large institutions have $206M invested in Cato Corp in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 13 closing their positions.
1% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $1.04M
1% less funds holding
Funds holding: 118 → 117 (-1)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1.85% less ownership
Funds ownership: 61.84% → 59.98% (-1.9%)
5% less capital invested
Capital invested by funds: $217M → $206M (-$10.9M)
19% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
+$1.22M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$844K |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$604K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$572K |
| 5 |
SG Americas Securities
New York
|
+$560K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$2.44M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.52M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$1.45M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$944K |
| 5 |
Morgan Stanley
New York
|
-$839K |
CATO Hedge Fund Activity: Q3 2021 in Review
117 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q3 2021, worth a combined $206M — down 5% from $217M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CATO and 12 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 35 added.
The largest buyer was State Board of Administration of Florida Retirement System, adding an estimated $1.22M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $2.44M sold.
- 117 institutional investors held Cato Corp (CATO) as of Q3 2021, down from 118 in Q2 2021.
- Funds reported $206M of Cato Corp stock for Q3 2021, down 5% quarter-over-quarter.
- 12 funds opened new Cato Corp positions in Q3 2021 and 13 closed out, a net change of -1 holder.
- The largest Cato Corp buyer in Q3 2021 was State Board of Administration of Florida Retirement System, an estimated $1.22M added.
- The largest Cato Corp seller in Q3 2021 was GSA Capital Partners, an estimated $2.44M sold.
Based on aggregated 13F filings for Q3 2021.