Cato Corp
CATO
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.
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: 149 → 150 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.86M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.72M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$1.53M |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$1.17M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$4.45M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$3.64M |
| 3 |
RA
Royce & Associates
New York
|
-$3.18M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$2.85M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$2.49M |
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.