Cato Corp
CATO
134 hedge funds and large institutions have $193M invested in Cato Corp in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 34 closing their positions.
29% more call options, than puts
Call options by funds: $396K | Put options by funds: $307K
0.71% less ownership
Funds ownership: 80.94% → 80.23% (-0.71%)
10% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 48
15% less funds holding
Funds holding: 157 → 134 (-23)
40% less capital invested
Capital invested by funds: $322M → $193M (-$129M)
62% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 34
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.5M |
| 2 |
Renaissance Technologies
New York
|
+$2.97M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.62M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.56M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$2.69M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.58M |
| 3 |
BlackRock
New York
|
-$1.44M |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$1.37M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Axa
Paris,
France
| – | -$193K | -11,100 | Closed |
|
152
Stifel Financial
St. Louis,
Missouri
| – | -$188K | -10,773 | Closed |
|
|
IUHSA
153
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$178K | -10,224 | Closed |
|
|
TRCT
154
Tower Research Capital (TRC)
New York
| – | -$102K | -5,845 | Closed |
|
155
Simplex Trading
Chicago,
Illinois
| – | -$38.2K | -2,524 | Closed |
|
|
CG
156
Cutler Group
San Francisco,
California
| – | -$35.8K | -2,363 | Closed |
|
|
PHK
157
Point72 Hong Kong
Hong Kong
| – | -$34K | -1,963 | Closed |
|
158
Lazard Asset Management
New York
| – | -$19K | -1,124 | Closed |
|
|
IFAM
159
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$12K | -712 | Closed |
|
|
GDP
160
Great Diamond Partners
Portland,
Maine
| – | -$12K | -707 | Closed |
|
|
GAM
161
Gemmer Asset Management
Walnut Creek,
California
| – | -$6K | -329 | Closed |
|
|
AA
162
Advisory Alpha
Holland,
Michigan
| – | -$1.61K | -100 | Closed |
|
163
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -34 | Closed |
|
|
QCG
164
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$878 | +58 | New |
|
CATO Hedge Fund Activity: Q1 2020 in Review
134 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q1 2020, worth a combined $193M — down 40% from $322M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CATO and 13 opened new positions — a net loss of 21 holders — while 48 trimmed existing stakes and 43 added.
The largest buyer was JP Morgan Chase, adding an estimated $3.5M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $2.69M sold.
- 134 institutional investors held Cato Corp (CATO) as of Q1 2020, down from 157 in Q4 2019.
- Funds reported $193M of Cato Corp stock for Q1 2020, down 40% quarter-over-quarter.
- 13 funds opened new Cato Corp positions in Q1 2020 and 34 closed out, a net change of -21 holders.
- The largest Cato Corp buyer in Q1 2020 was JP Morgan Chase, an estimated $3.5M added.
- The largest Cato Corp seller in Q1 2020 was Segall Bryant & Hamill, an estimated $2.69M sold.
Based on aggregated 13F filings for Q1 2020.