Cato Corp
CATO
137 hedge funds and large institutions have $764M invested in Cato Corp in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 9 closing their positions.
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
11% more capital invested
Capital invested by funds: $688M → $764M (+$76.3M)
10% more funds holding
Funds holding: 125 → 137 (+12)
0.01% more ownership
Funds ownership: 89.51% → 89.52% (+0.01%)
10% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$6.11M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$4.49M |
| 3 |
JP Morgan Chase
New York
|
+$4.08M |
| 4 |
Morgan Stanley
New York
|
+$3.17M |
| 5 |
Two Sigma Investments
New York
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$23.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.54M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.51M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.22M |
| 5 |
Bank of New York Mellon
New York
|
-$1.88M |
CATO Hedge Fund Activity: Q4 2013 in Review
137 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q4 2013, worth a combined $764M — up 11% from $688M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CATO positions and 9 closed out — a net gain of 12 holders — while 46 added to existing stakes and 51 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $6.11M. The largest seller was Royce & Associates, cutting an estimated $23.5M.
- 137 institutional investors held Cato Corp (CATO) as of Q4 2013, up from 125 in Q3 2013.
- Funds reported $764M of Cato Corp stock for Q4 2013, up 11% quarter-over-quarter.
- 21 funds opened new Cato Corp positions in Q4 2013 and 9 closed out, a net change of +12 holders.
- The largest Cato Corp buyer in Q4 2013 was AJO LP, an estimated $6.11M added.
- The largest Cato Corp seller in Q4 2013 was Royce & Associates, an estimated $23.5M sold.
Based on aggregated 13F filings for Q4 2013.