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Cato Corp

145 hedge funds and large institutions have $456M invested in Cato Corp in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 35 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 35

1.62% more ownership

Funds ownership: 81.97%83.59% (+1.6%)

6% less funds holding

Funds holding: 155145 (-10)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

26% less capital invested

Capital invested by funds: $619M → $456M (-$162M)

49% less call options, than puts

Call options by funds: $308K | Put options by funds: $603K

Holders
145
Holders Change
-10
Holders Change %
-6.45%
% of All Funds
3.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
68
Reduced
35
Closed
33
Calls
$308K
Puts
$603K
Net Calls
-$295K
Net Calls Change
+$150K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$71.5M +$81M +3,248,840 +57,726%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.9M -$748K -30,021 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$41.7M +$467K +18,740 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.5M +$4.97M +199,604 +17%
RA
5
Royce & Associates
New York
$26M -$8.76M -351,698 -23%
State Street
6
State Street
Massachusetts
$17.4M +$2.38M +95,472 +14%
Norges Bank
7
Norges Bank
Norway
$15.9M +$7.12M +285,876 +65%
JP Morgan Chase
8
JP Morgan Chase
New York
$14.2M +$4.62M +185,611 +40%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$12.6M +$1.12M +45,067 +9%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$11.8M -$3.85M -154,640 -22%
DIA
11
Denver Investment Advisors
Colorado
$10.2M +$8.74M +350,753 +305%
Brown Advisory
12
Brown Advisory
Maryland
$8.42M +$2.08M +83,435 +28%
Northern Trust
13
Northern Trust
Illinois
$8.37M -$1.74M -69,749 -15%
Goldman Sachs
14
Goldman Sachs
New York
$6.77M -$484K -19,431 -6%
Morgan Stanley
15
Morgan Stanley
New York
$5.92M +$2.43M +97,604 +57%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.86M +$704K +28,238 +12%
DIA
17
Dean Investment Associates
Ohio
$5.18M +$5.88M +235,932 New
Ameriprise
18
Ameriprise
Minnesota
$5.06M -$1.31M -52,493 -19%
Charles Schwab
19
Charles Schwab
California
$4.92M +$1.17M +46,897 +26%
USAA
20
United Services Automobile Association
Texas
$4.8M -$172K -6,910 -3%
Bank of America
21
Bank of America
North Carolina
$4.53M +$4.16M +166,958 +427%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$4.46M +$5.06M +203,174 New
Principal Financial Group
23
Principal Financial Group
Iowa
$4.19M +$147K +5,896 +3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.1M +$1.58M +63,568 +52%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.33M +$3.25M +130,508 +617%

CATO Hedge Fund Activity: Q1 2017 in Review

145 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q1 2017, worth a combined $456M — down 26% from $619M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CATO and 28 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 68 added.

The largest buyer was BlackRock, adding an estimated $81M. The largest seller was Franklin Resources, exiting entirely with an estimated $26M sold.

  • 145 institutional investors held Cato Corp (CATO) as of Q1 2017, down from 155 in Q4 2016.
  • Funds reported $456M of Cato Corp stock for Q1 2017, down 26% quarter-over-quarter.
  • 28 funds opened new Cato Corp positions in Q1 2017 and 33 closed out, a net change of -5 holders.
  • The largest Cato Corp buyer in Q1 2017 was BlackRock, an estimated $81M added.
  • The largest Cato Corp seller in Q1 2017 was Franklin Resources, an estimated $26M sold.

Based on aggregated 13F filings for Q1 2017.