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Cato Corp
CATO

96 hedge funds and large institutions have $86.3M invested in Cato Corp in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

4% more funds holding

Funds holding: 92 → 96 (+4)

1.46% less ownership

Funds ownership: 56.79% → 55.32% (-1.5%)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

18% less capital invested

Capital invested by funds: $105M → $86.3M (-$19M)

38% less call options, than puts

Call options by funds: $59K | Put options by funds: $95K

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
27
Reduced
32
Closed
22
Calls
$59K
Puts
$95K
Net Calls
-$36K
Net Calls Change
-$87K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.56M
2
GC
Gratia Capital
California
+$2.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.5M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.16M
5
E
Ergoteles
New York
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$15.1M
2
Invesco
Invesco
Georgia
-$8.49M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.45M
4
State Street
State Street
Massachusetts
-$2.43M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$141K -14,782 Closed
AQR Capital Management
102
AQR Capital Management
Connecticut
– -$136K -14,206 Closed
YCM
103
Yousif Capital Management
Michigan
– -$135K -14,104 Closed
Comerica Bank
104
Comerica Bank
Texas
– -$146K -13,000 Closed
TPSF
105
Texas Permanent School Fund
Texas
– -$111K -11,672 Closed
SOADOR
106
State of Alaska Department of Revenue
Alaska
– -$107K -11,233 Closed
XT
107
XTX Topco
Cayman Islands
– -$107K -11,223 Closed
LKIM
108
Lawson Kroeker Investment Management
Nebraska
– -$96K -10,047 Closed
Lazard Asset Management
109
Lazard Asset Management
New York
– -$75K -7,965 Closed
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
– -$55K -5,781 Closed
MOACM
111
Mutual of America Capital Management
New York
– -$31K -3,228 Closed
KBC Group
112
KBC Group
Belgium
– -$13K -1,377 Closed
MAM
113
Meeder Asset Management
Ohio
– -$6K -597 Closed
HI
114
Harbour Investments
Wisconsin
– -$1K -55 Closed
FIA
115
FNY Investment Advisers
New York
– +$512 +50 New
1 2 3 4
5

CATO Hedge Fund Activity: Q4 2022 in Review

96 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q4 2022, worth a combined $86.3M — down 18% from $105M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CATO positions and 22 closed out — a net gain of 4 holders — while 27 added to existing stakes and 32 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.56M. The largest seller was BlackRock, cutting an estimated $15.1M.

  • 96 institutional investors held Cato Corp (CATO) as of Q4 2022, up from 92 in Q3 2022.
  • Funds reported $86.3M of Cato Corp stock for Q4 2022, down 18% quarter-over-quarter.
  • 26 funds opened new Cato Corp positions in Q4 2022 and 22 closed out, a net change of +4 holders.
  • The largest Cato Corp buyer in Q4 2022 was Millennium Management, an estimated $4.56M added.
  • The largest Cato Corp seller in Q4 2022 was BlackRock, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2022.