Cato Corp
CATO
166 hedge funds and large institutions have $819M invested in Cato Corp in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 10 closing their positions.
180% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 10
13% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 52
11% more funds holding
Funds holding: 150 → 166 (+16)
1.76% less ownership
Funds ownership: 85.58% → 83.82% (-1.8%)
5% less capital invested
Capital invested by funds: $862M → $819M (-$43.8M)
56% less call options, than puts
Call options by funds: $79K | Put options by funds: $181K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.88M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.67M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.63M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.57M |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$12.1M |
| 2 |
RA
Royce & Associates
New York
|
-$12M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.91M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$2.8M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.89M |
CATO Hedge Fund Activity: Q2 2016 in Review
166 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q2 2016, worth a combined $819M — down 5.1% from $862M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CATO positions and 10 closed out — a net gain of 18 holders — while 59 added to existing stakes and 52 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $1.88M. 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 $819M of Cato Corp stock for Q2 2016, down 5.1% 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 Schroder Investment Management Group, an estimated $1.88M 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.