Cato Corp
CATO
149 hedge funds and large institutions have $841M invested in Cato Corp in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 11 closing their positions.
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
6% more capital invested
Capital invested by funds: $792M → $841M (+$49.1M)
2% more funds holding
Funds holding: 146 → 149 (+3)
1.1% less ownership
Funds ownership: 88.46% → 87.36% (-1.1%)
14% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$11M |
| 2 |
TA
Teachers Advisors
New York
|
+$5.26M |
| 3 |
JP Morgan Chase
New York
|
+$4.86M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$4.48M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$17.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$7.91M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$5.11M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$3.68M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
151
Systematic Financial Management
Teaneck,
New Jersey
| – | -$2.18M | -64,119 | Closed |
|
152
Bessemer Group
Woodbridge,
New Jersey
| – | -$1.22M | -35,884 | Closed |
|
|
SIM
153
Spark Investment Management
New York
| – | -$1.15M | -33,900 | Closed |
|
154
Citadel Advisors
Miami,
Florida
| – | -$419K | -12,324 | Closed |
|
|
SCM
155
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$376K | -11,062 | Closed |
|
|
GC
156
Guggenheim Capital
Chicago,
Illinois
| – | -$320K | -9,420 | Closed |
|
|
TI
157
Trexquant Investment
Stamford,
Connecticut
| – | -$288K | -8,491 | Closed |
|
158
Capital Fund Management (CFM)
Paris,
France
| – | -$284K | -8,350 | Closed |
|
|
GCP
159
GSA Capital Partners
London,
United Kingdom
| – | -$249K | -7,328 | Closed |
|
160
Barclays
London,
United Kingdom
| – | -$8K | -219 | Closed |
|
CATO Hedge Fund Activity: Q4 2015 in Review
149 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q4 2015, worth a combined $841M — up 6.2% from $792M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CATO positions and 11 closed out — a net gain of 6 holders — while 48 added to existing stakes and 56 trimmed.
The largest buyer was Columbia Wanger Asset Management, adding an estimated $11M. The largest seller was Royce & Associates, cutting an estimated $17.3M.
- 149 institutional investors held Cato Corp (CATO) as of Q4 2015, up from 146 in Q3 2015.
- Funds reported $841M of Cato Corp stock for Q4 2015, up 6.2% quarter-over-quarter.
- 17 funds opened new Cato Corp positions in Q4 2015 and 11 closed out, a net change of +6 holders.
- The largest Cato Corp buyer in Q4 2015 was Columbia Wanger Asset Management, an estimated $11M added.
- The largest Cato Corp seller in Q4 2015 was Royce & Associates, an estimated $17.3M sold.
Based on aggregated 13F filings for Q4 2015.