Cato Corp
CATO
125 hedge funds and large institutions have $688M invested in Cato Corp in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 7 closing their positions.
12% more capital invested
Capital invested by funds: $615M → $688M (+$73M)
11% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 46
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0.07% less ownership
Funds ownership: 89.58% → 89.51% (-0.07%)
1% less funds holding
Funds holding: 126 → 125 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.48M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.26M |
| 3 |
RA
Royce & Associates
New York
|
+$2.14M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.01M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$5.41M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.87M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.62M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$1.09M |
| 5 |
Renaissance Technologies
New York
|
-$725K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
126
Boston Partners
Boston,
Massachusetts
| – | -$5.41M | -216,693 | Closed |
|
127
Two Sigma Investments
New York
| – | -$643K | -25,778 | Closed |
|
128
Capital Fund Management (CFM)
Paris,
France
| – | -$337K | -13,500 | Closed |
|
|
HW
129
Hancock Whitney
Gulfport,
Mississippi
| – | -$305K | -12,219 | Closed |
|
|
EMG
130
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$240K | -9,600 | Closed |
|
|
U
131
UBS
Zurich,
Switzerland
| – | -$80K | -3,224 | Closed |
|
|
OMCS
132
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$12K | -500 | Closed |
|
CATO Hedge Fund Activity: Q3 2013 in Review
125 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q3 2013, worth a combined $688M — up 12% from $615M a quarter earlier.
Fund positioning in CATO was balanced in Q3 2013: 7 funds opened new positions, 7 closed out, 51 added to existing stakes and 46 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $4.48M. The largest seller was Boston Partners, exiting entirely with an estimated $5.41M sold.
- 125 institutional investors held Cato Corp (CATO) as of Q3 2013, down from 126 in Q2 2013.
- Funds reported $688M of Cato Corp stock for Q3 2013, up 12% quarter-over-quarter.
- 7 funds opened new Cato Corp positions in Q3 2013 and 7 closed out, a net change of 0 holders.
- The largest Cato Corp buyer in Q3 2013 was Wellington Management Group, an estimated $4.48M added.
- The largest Cato Corp seller in Q3 2013 was Boston Partners, an estimated $5.41M sold.
Based on aggregated 13F filings for Q3 2013.