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Cato Corp

150 hedge funds and large institutions have $854M invested in Cato Corp in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,875% more call options, than puts

Call options by funds: $239K | Put options by funds: $4K

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more capital invested

Capital invested by funds: $841M → $854M (+$13.4M)

1% more funds holding

Funds holding: 149150 (+1)

1.79% less ownership

Funds ownership: 87.36%85.58% (-1.8%)

14% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 57

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
49
Reduced
57
Closed
16
Calls
$239K
Puts
$4K
Net Calls
+$235K
Net Calls Change
+$234K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$93.8M +$4.86M +132,097 +6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$73.2M +$1.72M +46,858 +3%
RA
3
Royce & Associates
New York
$70.6M -$3.18M -86,607 -5%
BFA
4
BlackRock Fund Advisors
California
$63.4M +$656K +17,849 +1%
CWAM
5
Columbia Wanger Asset Management
Illinois
$50.1M -$2.85M -77,505 -6%
Franklin Resources
6
Franklin Resources
California
$49M +$232K +6,300 +0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$43.8M +$389K +10,597 +0.9%
State Street
8
State Street
Massachusetts
$25.9M -$99.6K -2,709 -0.4%
BIT
9
BlackRock Institutional Trust
California
$25.8M +$248K +6,743 +1%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$23.9M +$291K +7,912 +1%
Brown Advisory
11
Brown Advisory
Maryland
$23.6M +$1.15M +31,178 +5%
Macquarie Group
12
Macquarie Group
Australia
$22.6M -$1.3M -35,282 -6%
JIR
13
James Investment Research
Ohio
$22.4M +$650K +17,679 +3%
Ameriprise
14
Ameriprise
Minnesota
$20.4M +$765K +20,808 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$16M -$783K -21,313 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15.8M -$4.45M -121,133 -23%
Norges Bank
17
Norges Bank
Norway
$15.5M
Northern Trust
18
Northern Trust
Illinois
$12.2M +$211K +5,737 +2%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$9.72M -$2.49M -67,816 -21%
USAA
20
United Services Automobile Association
Texas
$9.43M +$1.05M +28,550 +13%
Prudential Financial
21
Prudential Financial
New Jersey
$7.81M -$2.07M -56,300 -22%
Goldman Sachs
22
Goldman Sachs
New York
$7.6M -$357K -9,714 -5%
EAM
23
Eagle Asset Management
Florida
$7.28M +$51.5K +1,402 +0.7%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.15M +$194K +5,279 +3%
TA
25
Teachers Advisors
New York
$7.03M +$194K +5,291 +3%

CATO Hedge Fund Activity: Q1 2016 in Review

150 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q1 2016, worth a combined $854M — up 1.6% from $841M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CATO positions and 16 closed out — a net gain of 2 holders — while 49 added to existing stakes and 57 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.86M. The largest seller was Bank of New York Mellon, cutting an estimated $4.45M.

  • 150 institutional investors held Cato Corp (CATO) as of Q1 2016, up from 149 in Q4 2015.
  • Funds reported $854M of Cato Corp stock for Q1 2016, up 1.6% quarter-over-quarter.
  • 18 funds opened new Cato Corp positions in Q1 2016 and 16 closed out, a net change of +2 holders.
  • The largest Cato Corp buyer in Q1 2016 was Vanguard Group, an estimated $4.86M added.
  • The largest Cato Corp seller in Q1 2016 was Bank of New York Mellon, an estimated $4.45M sold.

Based on aggregated 13F filings for Q1 2016.