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Cato Corp

152 hedge funds and large institutions have $693M invested in Cato Corp in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 39 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $18K | Put options by funds: $6K

82% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 39

4.44% less ownership

Funds ownership: 85.88%81.44% (-4.4%)

8% less funds holding

Funds holding: 166152 (-14)

17% less capital invested

Capital invested by funds: $839M → $693M (-$145M)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

Holders
152
Holders Change
-14
Holders Change %
-8.43%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
71
Reduced
39
Closed
28
Calls
$18K
Puts
$6K
Net Calls
+$12K
Net Calls Change
+$114K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$80.4M -$1.17M -33,705 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$64.9M +$1.02M +29,550 +2%
BFA
3
BlackRock Fund Advisors
California
$59.8M +$4.82M +139,221 +8%
RA
4
Royce & Associates
New York
$55.2M +$5.84M +168,795 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.8M +$98.4K +2,845 +0.2%
Franklin Resources
6
Franklin Resources
California
$31.6M -$9.88M -285,600 -23%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$22.3M +$647K +18,700 +3%
BIT
8
BlackRock Institutional Trust
California
$21.9M +$105K +3,048 +0.5%
State Street
9
State Street
Massachusetts
$21.9M +$1.5M +43,375 +7%
JIR
10
James Investment Research
Ohio
$19.8M -$74.2K -2,146 -0.4%
JP Morgan Chase
11
JP Morgan Chase
New York
$17.7M +$3.91M +113,158 +27%
Macquarie Group
12
Macquarie Group
Australia
$17.5M -$18.7M -539,371 -50%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.4M +$605K +17,490 +4%
Norges Bank
14
Norges Bank
Norway
$12.8M
Ameriprise
15
Ameriprise
Minnesota
$12.3M -$823K -23,787 -6%
Goldman Sachs
16
Goldman Sachs
New York
$11.3M +$4.67M +134,867 +64%
Northern Trust
17
Northern Trust
Illinois
$10.5M +$214K +6,187 +2%
Brown Advisory
18
Brown Advisory
Maryland
$9.53M -$12.2M -351,277 -55%
USAA
19
United Services Automobile Association
Texas
$7.66M -$145K -4,200 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.53M +$494K +14,272 +8%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.5M +$265K +7,652 +4%
Renaissance Technologies
22
Renaissance Technologies
New York
$6.31M +$3.18M +91,800 +92%
TA
23
Teachers Advisors
New York
$6.07M -$6.92K -200 -0.1%
EAM
24
Eagle Asset Management
Florida
$5.51M +$12.3K +355 +0.2%
Charles Schwab
25
Charles Schwab
California
$5.29M +$564K +16,314 +11%

CATO Hedge Fund Activity: Q3 2016 in Review

152 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q3 2016, worth a combined $693M — down 17% from $839M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CATO and 15 opened new positions — a net loss of 13 holders — while 39 trimmed existing stakes and 71 added.

The largest buyer was Royce & Associates, adding an estimated $5.84M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $36.8M sold.

  • 152 institutional investors held Cato Corp (CATO) as of Q3 2016, down from 166 in Q2 2016.
  • Funds reported $693M of Cato Corp stock for Q3 2016, down 17% quarter-over-quarter.
  • 15 funds opened new Cato Corp positions in Q3 2016 and 28 closed out, a net change of -13 holders.
  • The largest Cato Corp buyer in Q3 2016 was Royce & Associates, an estimated $5.84M added.
  • The largest Cato Corp seller in Q3 2016 was Columbia Wanger Asset Management, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2016.