Cato Corp
CATO
155 hedge funds and large institutions have $619M invested in Cato Corp in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 20 closing their positions.
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
2% more funds holding
Funds holding: 152 → 155 (+3)
0.53% more ownership
Funds ownership: 81.44% → 81.97% (+0.53%)
11% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 56
11% less capital invested
Capital invested by funds: $693M → $619M (-$74.7M)
99% less call options, than puts
Call options by funds: $4K | Put options by funds: $449K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.75M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$4.04M |
| 3 |
Bank of New York Mellon
New York
|
+$3.74M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$3.54M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.46M |
| 2 |
RA
Royce & Associates
New York
|
-$4.38M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.32M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.16M |
| 5 |
Renaissance Technologies
New York
|
-$3.04M |
CATO Hedge Fund Activity: Q4 2016 in Review
155 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q4 2016, worth a combined $619M — down 11% from $693M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CATO positions and 20 closed out — a net gain of 7 holders — while 50 added to existing stakes and 56 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $6.75M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.46M sold.
- 155 institutional investors held Cato Corp (CATO) as of Q4 2016, up from 152 in Q3 2016.
- Funds reported $619M of Cato Corp stock for Q4 2016, down 11% quarter-over-quarter.
- 27 funds opened new Cato Corp positions in Q4 2016 and 20 closed out, a net change of +7 holders.
- The largest Cato Corp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $6.75M added.
- The largest Cato Corp seller in Q4 2016 was Arrowstreet Capital, an estimated $4.46M sold.
Based on aggregated 13F filings for Q4 2016.