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Cato Corp

147 hedge funds and large institutions have $838M invested in Cato Corp in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

10% more funds holding

Funds holding: 134147 (+13)

10% more capital invested

Capital invested by funds: $764M → $838M (+$73.9M)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

1.11% less ownership

Funds ownership: 94.05%92.94% (-1.1%)

Holders
147
Holders Change
+13
Holders Change %
+9.7%
% of All Funds
4.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
53
Reduced
53
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$105M -$8.51M -255,167 -8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$101M -$14M -419,105 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.2M +$4.2M +125,959 +7%
Franklin Resources
4
Franklin Resources
California
$55.7M
BFA
5
BlackRock Fund Advisors
California
$45.1M -$1.57M -47,122 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.3M +$1.83M +54,831 +6%
Macquarie Group
7
Macquarie Group
Australia
$29.5M -$4.7M -141,016 -14%
State Street
8
State Street
Massachusetts
$25.3M -$2.61M -78,230 -10%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$24.1M +$12.5M +375,500 +116%
BIT
10
BlackRock Institutional Trust
California
$23M -$1.3M -38,893 -6%
DIA
11
Denver Investment Advisors
Colorado
$18.5M -$14.9M -446,685 -45%
LSV Asset Management
12
LSV Asset Management
Illinois
$16.6M +$2.8M +83,960 +21%
Ameriprise
13
Ameriprise
Minnesota
$15.1M -$674K -20,215 -4%
Northern Trust
14
Northern Trust
Illinois
$13.5M +$118K +3,525 +0.9%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$13.4M -$1.93M -57,772 -13%
Brown Advisory
16
Brown Advisory
Maryland
$13.3M +$2.55M +76,350 +25%
Norges Bank
17
Norges Bank
Norway
$12.9M -$7.66M -229,693 -38%
USAA
18
United Services Automobile Association
Texas
$11.9M -$1.6M -48,030 -12%
JP Morgan Chase
19
JP Morgan Chase
New York
$11.8M +$288K +8,634 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.9M -$840K -25,199 -7%
GAM
21
Gotham Asset Management
New York
$8.67M +$2.49M +74,702 +42%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$7.13M +$22.2K +666 +0.3%
NI
23
Numeric Investors
Massachusetts
$6.98M -$1.91M -57,199 -22%
Goldman Sachs
24
Goldman Sachs
New York
$6.9M +$2.66M +79,756 +66%
JIR
25
James Investment Research
Ohio
$6.65M +$6.04M +181,314 +1,543%

CATO Hedge Fund Activity: Q3 2014 in Review

147 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q3 2014, worth a combined $838M — up 9.7% from $764M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CATO positions and 10 closed out — a net gain of 13 holders — while 53 added to existing stakes and 53 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $12.5M. The largest seller was Denver Investment Advisors, cutting an estimated $14.9M.

  • 147 institutional investors held Cato Corp (CATO) as of Q3 2014, up from 134 in Q2 2014.
  • Funds reported $838M of Cato Corp stock for Q3 2014, up 9.7% quarter-over-quarter.
  • 23 funds opened new Cato Corp positions in Q3 2014 and 10 closed out, a net change of +13 holders.
  • The largest Cato Corp buyer in Q3 2014 was Schroder Investment Management Group, an estimated $12.5M added.
  • The largest Cato Corp seller in Q3 2014 was Denver Investment Advisors, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2014.