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Cato Corp

134 hedge funds and large institutions have $764M invested in Cato Corp in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $670M → $764M (+$93.8M)

5% more funds holding

Funds holding: 128134 (+6)

3.98% more ownership

Funds ownership: 90.07%94.05% (+4%)

5% more call options, than puts

Call options by funds: $23K | Put options by funds: $22K

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
45
Reduced
55
Closed
11
Calls
$23K
Puts
$22K
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$104M -$2.37M -81,530 -2%
RA
2
Royce & Associates
New York
$102M -$2.54M -87,461 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.8M -$1.42M -48,872 -3%
Franklin Resources
4
Franklin Resources
California
$50M -$241K -8,300 -0.5%
BFA
5
BlackRock Fund Advisors
California
$41.9M -$3.89M -133,657 -9%
Macquarie Group
6
Macquarie Group
Australia
$30.8M -$3.68M -126,464 -11%
DIA
7
Denver Investment Advisors
Colorado
$30.4M +$2.96M +101,677 +12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$27.3M +$2.32M +79,917 +10%
State Street
9
State Street
Massachusetts
$25.1M +$1.74M +59,863 +8%
BIT
10
BlackRock Institutional Trust
California
$21.8M -$261K -8,974 -1%
Norges Bank
11
Norges Bank
Norway
$18.7M +$10.1M +347,145 +135%
Ameriprise
12
Ameriprise
Minnesota
$14.2M +$664K +22,821 +5%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$13.8M +$865K +29,733 +7%
LSV Asset Management
14
LSV Asset Management
Illinois
$12.3M +$997K +34,267 +9%
USAA
15
United Services Automobile Association
Texas
$12.2M
Northern Trust
16
Northern Trust
Illinois
$12M -$3.02M -103,799 -21%
CIP
17
Chartwell Investment Partners
Pennsylvania
$10.7M -$3.27M -112,475 -24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.5M -$63.1K -2,168 -0.6%
JP Morgan Chase
19
JP Morgan Chase
New York
$10.4M +$773K +26,590 +9%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$10M +$2.93M +100,600 +45%
Brown Advisory
21
Brown Advisory
Maryland
$9.56M +$1.33M +45,863 +17%
NI
22
Numeric Investors
Massachusetts
$8.02M +$4.64M +159,393 +159%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$6.37M -$6.08K -209 -0.1%
GAM
24
Gotham Asset Management
New York
$5.46M -$1.78M -61,155 -26%
LKIM
25
Lawson Kroeker Investment Management
Nebraska
$5.2M +$40.5K +1,392 +0.8%

CATO Hedge Fund Activity: Q2 2014 in Review

134 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q2 2014, worth a combined $764M — up 14% from $670M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CATO positions and 11 closed out — a net gain of 6 holders — while 45 added to existing stakes and 55 trimmed.

The largest buyer was Norges Bank, adding an estimated $10.1M. The largest seller was Fidelity Investments, cutting an estimated $5.82M.

  • 134 institutional investors held Cato Corp (CATO) as of Q2 2014, up from 128 in Q1 2014.
  • Funds reported $764M of Cato Corp stock for Q2 2014, up 14% quarter-over-quarter.
  • 17 funds opened new Cato Corp positions in Q2 2014 and 11 closed out, a net change of +6 holders.
  • The largest Cato Corp buyer in Q2 2014 was Norges Bank, an estimated $10.1M added.
  • The largest Cato Corp seller in Q2 2014 was Fidelity Investments, an estimated $5.82M sold.

Based on aggregated 13F filings for Q2 2014.