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Cato Corp

128 hedge funds and large institutions have $670M invested in Cato Corp in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

0.55% more ownership

Funds ownership: 89.52%90.07% (+0.55%)

7% less funds holding

Funds holding: 137128 (-9)

12% less capital invested

Capital invested by funds: $764M → $670M (-$94.4M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
128
Holders Change
-9
Holders Change %
-6.57%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
58
Reduced
41
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$92.8M -$7.67M -268,989 -7%
RA
2
Royce & Associates
New York
$92M -$451K -15,800 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.5M +$2.03M +71,011 +4%
Franklin Resources
4
Franklin Resources
California
$43.9M -$689K -24,138 -1%
BFA
5
BlackRock Fund Advisors
California
$40.2M +$94.5K +3,312 +0.2%
Macquarie Group
6
Macquarie Group
Australia
$30.4M +$212K +7,440 +0.7%
DIA
7
Denver Investment Advisors
Colorado
$23.9M +$9.44M +331,035 +60%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$21.7M +$1.79M +62,853 +8%
State Street
9
State Street
Massachusetts
$20.4M +$13.8K +483 +0.1%
BIT
10
BlackRock Institutional Trust
California
$19.4M +$391K +13,715 +2%
Northern Trust
11
Northern Trust
Illinois
$13.3M +$1.99M +69,671 +17%
CIP
12
Chartwell Investment Partners
Pennsylvania
$12.4M -$265K -9,300 -2%
Ameriprise
13
Ameriprise
Minnesota
$11.8M +$2.32M +81,193 +23%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$11.3M +$698K +24,474 +6%
USAA
15
United Services Automobile Association
Texas
$10.6M +$1.03M +35,980 +10%
LSV Asset Management
16
LSV Asset Management
Illinois
$9.81M +$73.4K +2,573 +0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.28M +$732K +25,643 +8%
JP Morgan Chase
18
JP Morgan Chase
New York
$8.34M +$2.87M +100,488 +48%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$8.11M +$998 +35 +0%
Brown Advisory
20
Brown Advisory
Maryland
$7.13M +$1.1M +38,474 +17%
Norges Bank
21
Norges Bank
Norway
$6.95M
GAM
22
Gotham Asset Management
New York
$6.44M +$5.45M +191,038 +407%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$6.06M +$893K +31,300 +16%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$5.58M +$3.14M +110,043 +114%
AQR Capital Management
25
AQR Capital Management
Connecticut
$5.44M +$970K +34,008 +20%

CATO Hedge Fund Activity: Q1 2014 in Review

128 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q1 2014, worth a combined $670M — down 12% from $764M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CATO and 14 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 58 added.

The largest buyer was Denver Investment Advisors, adding an estimated $9.44M. The largest seller was Wellington Management Group, cutting an estimated $7.67M.

  • 128 institutional investors held Cato Corp (CATO) as of Q1 2014, down from 137 in Q4 2013.
  • Funds reported $670M of Cato Corp stock for Q1 2014, down 12% quarter-over-quarter.
  • 14 funds opened new Cato Corp positions in Q1 2014 and 21 closed out, a net change of -7 holders.
  • The largest Cato Corp buyer in Q1 2014 was Denver Investment Advisors, an estimated $9.44M added.
  • The largest Cato Corp seller in Q1 2014 was Wellington Management Group, an estimated $7.67M sold.

Based on aggregated 13F filings for Q1 2014.