Cato Corp
CATO
113 hedge funds and large institutions have $125M invested in Cato Corp in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 23 closing their positions.
1.17% less ownership
Funds ownership: 73.19% → 72.02% (-1.2%)
6% less capital invested
Capital invested by funds: $133M → $125M (-$8.51M)
7% less funds holding
Funds holding: 121 → 113 (-8)
18% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 39
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
33% less call options, than puts
Call options by funds: $142K | Put options by funds: $213K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.12M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.7M |
| 3 |
Morgan Stanley
New York
|
+$3.34M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.35M |
| 2 |
JP Morgan Chase
New York
|
-$2.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.08M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$1.86M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
126
Quantbot Technologies
New York
| – | -$33K | -4,100 | Closed |
|
|
FMT
127
First Mercantile Trust
Cordova,
Tennessee
| – | -$33K | -4,057 | Closed |
|
|
CG
128
Cutler Group
San Francisco,
California
| – | -$18.1K | -2,300 | Closed |
|
129
US Bancorp
Minneapolis,
Minnesota
| – | -$16K | -2,000 | Closed |
|
130
Osaic Holdings
Scottsdale,
Arizona
| – | -$9K | -1,056 | Closed |
|
|
LIA
131
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$6K | -699 | Closed |
|
132
Rockefeller Capital Management
New York
| – | -$2K | -298 | Closed |
|
|
FHA
133
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -147 | Closed |
|
|
OPS
134
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -88 | Closed |
|
CATO Hedge Fund Activity: Q3 2020 in Review
113 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q3 2020, worth a combined $125M — down 6.4% from $133M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CATO and 16 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 32 added.
The largest buyer was Goldman Sachs, adding an estimated $5.12M. The largest seller was Wellington Management Group, exiting entirely with an estimated $5.35M sold.
- 113 institutional investors held Cato Corp (CATO) as of Q3 2020, down from 121 in Q2 2020.
- Funds reported $125M of Cato Corp stock for Q3 2020, down 6.4% quarter-over-quarter.
- 16 funds opened new Cato Corp positions in Q3 2020 and 23 closed out, a net change of -7 holders.
- The largest Cato Corp buyer in Q3 2020 was Goldman Sachs, an estimated $5.12M added.
- The largest Cato Corp seller in Q3 2020 was Wellington Management Group, an estimated $5.35M sold.
Based on aggregated 13F filings for Q3 2020.