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Cato Corp

154 hedge funds and large institutions have $975M invested in Cato Corp in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $838M → $975M (+$137M)

5% more funds holding

Funds holding: 147154 (+7)

4.56% less ownership

Funds ownership: 92.94%88.38% (-4.6%)

12% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 59

Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
52
Reduced
59
Closed
12
Calls
$785K
Puts
Net Calls
+$785K
Net Calls Change
+$785K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$101M -$25.1M -668,315 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.7M +$5.62M +149,653 +8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$82.9M -$36.3M -965,713 -33%
Franklin Resources
4
Franklin Resources
California
$68.2M
BFA
5
BlackRock Fund Advisors
California
$61.4M +$5.53M +147,147 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$41.5M +$1.74M +46,171 +5%
State Street
7
State Street
Massachusetts
$40.9M +$8.79M +233,866 +32%
Macquarie Group
8
Macquarie Group
Australia
$39.8M +$3.29M +87,620 +10%
BIT
9
BlackRock Institutional Trust
California
$28M -$132K -3,509 -0.5%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$27.4M -$1.88M -49,900 -7%
Brown Advisory
11
Brown Advisory
Maryland
$17.7M +$1.27M +33,860 +9%
Norges Bank
12
Norges Bank
Norway
$17M +$1.08M +28,744 +8%
JP Morgan Chase
13
JP Morgan Chase
New York
$15.2M +$596K +15,852 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.6M +$1.18M +31,424 +10%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$14.2M -$2M -53,322 -14%
Ameriprise
16
Ameriprise
Minnesota
$13.7M -$4.27M -113,637 -26%
Northern Trust
17
Northern Trust
Illinois
$13.2M -$2.96M -78,693 -20%
EAM
18
Eagle Asset Management
Florida
$12.8M +$11.4M +303,389 New
Federated Hermes
19
Federated Hermes
Pennsylvania
$12.3M +$10.8M +286,630 +5,512%
GAM
20
Gotham Asset Management
New York
$11.9M +$1.16M +30,801 +12%
JIR
21
James Investment Research
Ohio
$11.6M +$3.1M +82,471 +43%
NI
22
Numeric Investors
Massachusetts
$11.2M +$2.38M +63,400 +31%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$10.4M +$4.46M +118,669 +92%
USAA
24
United Services Automobile Association
Texas
$10M -$4.05M -107,860 -31%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.44M +$302K +8,036 +5%

CATO Hedge Fund Activity: Q4 2014 in Review

154 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q4 2014, worth a combined $975M — up 16% from $838M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CATO positions and 12 closed out — a net gain of 9 holders — while 52 added to existing stakes and 59 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $11.4M. The largest seller was Wellington Management Group, cutting an estimated $36.3M.

  • 154 institutional investors held Cato Corp (CATO) as of Q4 2014, up from 147 in Q3 2014.
  • Funds reported $975M of Cato Corp stock for Q4 2014, up 16% quarter-over-quarter.
  • 21 funds opened new Cato Corp positions in Q4 2014 and 12 closed out, a net change of +9 holders.
  • The largest Cato Corp buyer in Q4 2014 was Eagle Asset Management, an estimated $11.4M added.
  • The largest Cato Corp seller in Q4 2014 was Wellington Management Group, an estimated $36.3M sold.

Based on aggregated 13F filings for Q4 2014.