Cato Corp
CATO
160 hedge funds and large institutions have $898M invested in Cato Corp in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 23 closing their positions.
1,050% more call options, than puts
Call options by funds: $23K | Put options by funds: $2K
0.13% less ownership
Funds ownership: 88.27% → 88.14% (-0.13%)
2% less capital invested
Capital invested by funds: $912M → $898M (-$14M)
8% less funds holding
Funds holding: 173 → 160 (-13)
23% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 71
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$24.2M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$10M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.08M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.05M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$6.24M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$4.75M |
| 4 |
Morgan Stanley
New York
|
-$4.37M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$2.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GMIM
176
General Motors Investment Management
New York
| – | -$232K | -5,865 | Closed |
|
|
UOC
177
UBS O'Connor
Chicago,
Illinois
| – | -$231K | -5,827 | Closed |
|
|
NV
178
Nair Vinay
| – | -$228K | -5,759 | Closed |
|
179
Group One Trading
Chicago,
Illinois
| – | -$169K | -4,311 | Closed |
|
180
Axa
Paris,
France
| – | -$83K | -2,100 | Closed |
|
|
FMT
181
First Mercantile Trust
Cordova,
Tennessee
| – | -$10K | -262 | Closed |
|
|
CCS
182
Crosspoint Capital Strategies
Orinda,
California
| – | -$4K | -112 | Closed |
|
183
Creative Planning
Overland Park,
Kansas
| – | -$2K | -43 | Closed |
|
CATO Hedge Fund Activity: Q2 2015 in Review
160 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q2 2015, worth a combined $898M — down 1.5% from $912M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CATO and 11 opened new positions — a net loss of 12 holders — while 71 trimmed existing stakes and 55 added.
The largest buyer was Royce & Associates, adding an estimated $24.2M. The largest seller was Acadian Asset Management, cutting an estimated $9.05M.
- 160 institutional investors held Cato Corp (CATO) as of Q2 2015, down from 173 in Q1 2015.
- Funds reported $898M of Cato Corp stock for Q2 2015, down 1.5% quarter-over-quarter.
- 11 funds opened new Cato Corp positions in Q2 2015 and 23 closed out, a net change of -12 holders.
- The largest Cato Corp buyer in Q2 2015 was Royce & Associates, an estimated $24.2M added.
- The largest Cato Corp seller in Q2 2015 was Acadian Asset Management, an estimated $9.05M sold.
Based on aggregated 13F filings for Q2 2015.