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Cato Corp

146 hedge funds and large institutions have $792M invested in Cato Corp in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% more ownership

Funds ownership: 88.14%88.46% (+0.32%)

9% less funds holding

Funds holding: 160146 (-14)

12% less capital invested

Capital invested by funds: $898M → $792M (-$107M)

16% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 63

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
146
Holders Change
-14
Holders Change %
-8.75%
% of All Funds
4.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
53
Reduced
63
Closed
22
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$80.8M -$5.48M -150,330 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.7M -$409K -11,233 -0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$64.2M +$1.52M +41,854 +2%
BFA
4
BlackRock Fund Advisors
California
$52.2M +$1.98M +54,413 +4%
Franklin Resources
5
Franklin Resources
California
$39M -$9.97M -273,600 -19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.1M +$1.15M +31,549 +3%
CWAM
7
Columbia Wanger Asset Management
Illinois
$37M +$39.6M +1,086,309 New
State Street
8
State Street
Massachusetts
$30.1M -$527K -14,477 -2%
Macquarie Group
9
Macquarie Group
Australia
$22.4M +$1.48M +40,589 +7%
BIT
10
BlackRock Institutional Trust
California
$22.4M +$195K +5,362 +0.8%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$21M -$1.27M -34,907 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.1M +$1.37M +37,578 +7%
Brown Advisory
13
Brown Advisory
Maryland
$19.1M +$1.97M +53,953 +11%
JIR
14
James Investment Research
Ohio
$17.4M -$7.15M -196,320 -28%
Ameriprise
15
Ameriprise
Minnesota
$16M +$4.05M +111,074 +31%
Norges Bank
16
Norges Bank
Norway
$13.7M
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$10.6M +$487K +13,381 +5%
JP Morgan Chase
18
JP Morgan Chase
New York
$10.5M -$997K -27,365 -8%
Northern Trust
19
Northern Trust
Illinois
$10.4M +$76.9K +2,110 +0.7%
Prudential Financial
20
Prudential Financial
New Jersey
$9.87M -$2.69M -73,740 -20%
Goldman Sachs
21
Goldman Sachs
New York
$9.83M -$1.56M -42,936 -13%
GAM
22
Gotham Asset Management
New York
$9.36M -$3.44M -94,545 -26%
USAA
23
United Services Automobile Association
Texas
$7.36M -$470K -12,900 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.96M +$96.6K +2,652 +1%
EAM
25
Eagle Asset Management
Florida
$6.25M -$1.42M -38,886 -17%

CATO Hedge Fund Activity: Q3 2015 in Review

146 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q3 2015, worth a combined $792M — down 12% from $898M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CATO and 8 opened new positions — a net loss of 14 holders — while 63 trimmed existing stakes and 53 added.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $39.6M. The largest seller was Franklin Resources, cutting an estimated $9.97M.

  • 146 institutional investors held Cato Corp (CATO) as of Q3 2015, down from 160 in Q2 2015.
  • Funds reported $792M of Cato Corp stock for Q3 2015, down 12% quarter-over-quarter.
  • 8 funds opened new Cato Corp positions in Q3 2015 and 22 closed out, a net change of -14 holders.
  • The largest Cato Corp buyer in Q3 2015 was Columbia Wanger Asset Management, an estimated $39.6M added.
  • The largest Cato Corp seller in Q3 2015 was Franklin Resources, an estimated $9.97M sold.

Based on aggregated 13F filings for Q3 2015.