Cato Corp
CATO
116 hedge funds and large institutions have $220M invested in Cato Corp in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 18 closing their positions.
7% more capital invested
Capital invested by funds: $206M → $220M (+$14.4M)
3.47% more ownership
Funds ownership: 59.98% → 63.45% (+3.5%)
1% less funds holding
Funds holding: 117 → 116 (-1)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
7% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 43
49% less call options, than puts
Call options by funds: $916K | Put options by funds: $1.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.79M |
| 2 |
Bank of New York Mellon
New York
|
+$2.66M |
| 3 |
BlackRock
New York
|
+$1.63M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.06M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$802K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
-$2.88M |
| 2 |
D.E. Shaw & Co
New York
|
-$1.36M |
| 3 |
Millennium Management
New York
|
-$1.13M |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$470K |
| 5 |
Two Sigma Advisers
New York
|
-$401K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
126
McCarthy Asset Management
Redwood Shores,
California
| – | -$3K | -200 | Closed |
|
127
Osaic Holdings
Scottsdale,
Arizona
| – | -$1K | -66 | Closed |
|
|
ST
128
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$1.14K | -66 | -78% |
|
129
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -54 | Closed |
|
130
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$207 | +12 | New |
|
|
PA
131
Parallel Advisors
San Francisco,
California
| – | +$275 | +16 | New |
|
CATO Hedge Fund Activity: Q4 2021 in Review
116 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q4 2021, worth a combined $220M — up 7% from $206M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CATO and 17 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 40 added.
The largest buyer was Invesco, adding an estimated $3.79M. The largest seller was Acuitas Investments, cutting an estimated $2.88M.
- 116 institutional investors held Cato Corp (CATO) as of Q4 2021, down from 117 in Q3 2021.
- Funds reported $220M of Cato Corp stock for Q4 2021, up 7% quarter-over-quarter.
- 17 funds opened new Cato Corp positions in Q4 2021 and 18 closed out, a net change of -1 holder.
- The largest Cato Corp buyer in Q4 2021 was Invesco, an estimated $3.79M added.
- The largest Cato Corp seller in Q4 2021 was Acuitas Investments, an estimated $2.88M sold.
Based on aggregated 13F filings for Q4 2021.