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Cato Corp

173 hedge funds and large institutions have $912M invested in Cato Corp in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

52% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 48

12% more funds holding

Funds holding: 154173 (+19)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 88.38%88.27% (-0.11%)

6% less capital invested

Capital invested by funds: $975M → $912M (-$62.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $16K

Holders
173
Holders Change
+19
Holders Change %
+12.34%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
73
Reduced
48
Closed
9
Calls
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$801K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$90M +$12.3M +288,685 +15%
RA
2
Royce & Associates
New York
$75.5M -$20.5M -483,116 -20%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$72M -$6.32M -148,907 -8%
Franklin Resources
4
Franklin Resources
California
$62.5M -$1.64M -38,700 -2%
BFA
5
BlackRock Fund Advisors
California
$60.5M +$3.09M +72,853 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.8M +$1.98M +46,550 +5%
State Street
7
State Street
Massachusetts
$35.9M -$2.6M -61,140 -6%
BIT
8
BlackRock Institutional Trust
California
$28.4M +$2.29M +53,961 +8%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$27.9M +$3.13M +73,600 +11%
Macquarie Group
10
Macquarie Group
Australia
$24.7M -$13.6M -320,932 -34%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$19.4M +$6.03M +141,977 +41%
Brown Advisory
12
Brown Advisory
Maryland
$19.2M +$2.82M +66,295 +16%
JIR
13
James Investment Research
Ohio
$17.9M +$7.48M +176,185 +64%
Norges Bank
14
Norges Bank
Norway
$16M
Prudential Financial
15
Prudential Financial
New Jersey
$15.9M +$11.1M +262,492 +190%
GAM
16
Gotham Asset Management
New York
$14.6M +$3.67M +86,334 +31%
JP Morgan Chase
17
JP Morgan Chase
New York
$14M -$248K -5,834 -2%
Goldman Sachs
18
Goldman Sachs
New York
$13.9M +$7.63M +179,753 +104%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$12.5M +$2.92M +68,845 +28%
Northern Trust
20
Northern Trust
Illinois
$12.4M +$77.1K +1,815 +0.6%
EAM
21
Eagle Asset Management
Florida
$11.8M -$283K -6,660 -2%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$9.79M -$3.79M -89,338 -27%
USAA
23
United Services Automobile Association
Texas
$8.95M -$488K -11,500 -5%
Ameriprise
24
Ameriprise
Minnesota
$8.19M -$5.03M -118,376 -36%
Morgan Stanley
25
Morgan Stanley
New York
$8.06M +$4.53M +106,749 +110%

CATO Hedge Fund Activity: Q1 2015 in Review

173 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q1 2015, worth a combined $912M — down 6.4% from $975M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CATO positions and 9 closed out — a net gain of 20 holders — while 73 added to existing stakes and 48 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.3M. The largest seller was Royce & Associates, cutting an estimated $20.5M.

  • 173 institutional investors held Cato Corp (CATO) as of Q1 2015, up from 154 in Q4 2014.
  • Funds reported $912M of Cato Corp stock for Q1 2015, down 6.4% quarter-over-quarter.
  • 29 funds opened new Cato Corp positions in Q1 2015 and 9 closed out, a net change of +20 holders.
  • The largest Cato Corp buyer in Q1 2015 was Vanguard Group, an estimated $12.3M added.
  • The largest Cato Corp seller in Q1 2015 was Royce & Associates, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2015.