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Cato Corp

166 hedge funds and large institutions have $839M invested in Cato Corp in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

11% more funds holding

Funds holding: 150166 (+16)

0.31% more ownership

Funds ownership: 85.58%85.88% (+0.31%)

2% less capital invested

Capital invested by funds: $854M → $839M (-$15.5M)

56% less call options, than puts

Call options by funds: $79K | Put options by funds: $181K

Holders
166
Holders Change
+16
Holders Change %
+10.67%
% of All Funds
4.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
60
Reduced
51
Closed
10
Calls
$79K
Puts
$181K
Net Calls
-$102K
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$93.4M +$1.67M +44,731 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$73.3M +$1.63M +43,780 +2%
BFA
3
BlackRock Fund Advisors
California
$63.3M +$1.28M +34,221 +2%
RA
4
Royce & Associates
New York
$56.9M -$12M -321,415 -18%
Franklin Resources
5
Franklin Resources
California
$47M -$902K -24,200 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44.4M +$1.57M +42,093 +4%
Macquarie Group
7
Macquarie Group
Australia
$40.4M +$18M +484,152 +83%
CWAM
8
Columbia Wanger Asset Management
Illinois
$36.8M -$12.1M -325,248 -25%
BIT
9
BlackRock Institutional Trust
California
$25M -$318K -8,545 -1%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$24.9M +$1.88M +50,388 +8%
Brown Advisory
11
Brown Advisory
Maryland
$24.2M +$1.04M +27,806 +5%
State Street
12
State Street
Massachusetts
$23.4M -$1.88M -50,558 -8%
JIR
13
James Investment Research
Ohio
$22.8M +$894K +23,986 +4%
JP Morgan Chase
14
JP Morgan Chase
New York
$16M +$358K +9,617 +2%
Norges Bank
15
Norges Bank
Norway
$15.4M +$160K +4,286 +1%
Ameriprise
16
Ameriprise
Minnesota
$15M -$4.91M -131,869 -25%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.7M -$724K -19,418 -5%
Northern Trust
18
Northern Trust
Illinois
$11.8M -$171K -4,597 -1%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$9.36M -$147K -3,950 -2%
USAA
20
United Services Automobile Association
Texas
$8.94M -$289K -7,750 -3%
Goldman Sachs
21
Goldman Sachs
New York
$7.91M +$468K +12,565 +6%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.16M +$168K +4,507 +2%
TA
23
Teachers Advisors
New York
$6.97M +$90.5K +2,428 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.95M -$177K -4,739 -3%
EAM
25
Eagle Asset Management
Florida
$6.3M -$812K -21,788 -12%

CATO Hedge Fund Activity: Q2 2016 in Review

166 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q2 2016, worth a combined $839M — down 1.8% from $854M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CATO positions and 10 closed out — a net gain of 18 holders — while 60 added to existing stakes and 51 trimmed.

The largest buyer was Macquarie Group, adding an estimated $18M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $12.1M.

  • 166 institutional investors held Cato Corp (CATO) as of Q2 2016, up from 150 in Q1 2016.
  • Funds reported $839M of Cato Corp stock for Q2 2016, down 1.8% quarter-over-quarter.
  • 28 funds opened new Cato Corp positions in Q2 2016 and 10 closed out, a net change of +18 holders.
  • The largest Cato Corp buyer in Q2 2016 was Macquarie Group, an estimated $18M added.
  • The largest Cato Corp seller in Q2 2016 was Columbia Wanger Asset Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2016.