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Cato Corp

148 hedge funds and large institutions have $380M invested in Cato Corp in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more call options, than puts

Call options by funds: $322K | Put options by funds: $23K

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

6.45% more ownership

Funds ownership: 83.59%90.04% (+6.5%)

2% more funds holding

Funds holding: 145148 (+3)

17% less capital invested

Capital invested by funds: $456M → $380M (-$75.7M)

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
65
Reduced
41
Closed
24
Calls
$322K
Puts
$23K
Net Calls
+$299K
Net Calls Change
+$594K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$54.5M -$3.17M -155,216 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.9M -$105K -5,148 -0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$34.3M +$1.05M +51,290 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.5M +$9.35M +457,832 +33%
State Street
5
State Street
Massachusetts
$15.5M +$1.83M +89,475 +11%
DIA
6
Denver Investment Advisors
Colorado
$12.3M +$4.79M +234,436 +50%
Norges Bank
7
Norges Bank
Norway
$11.7M -$1.23M -60,422 -8%
RA
8
Royce & Associates
New York
$10.7M -$11.8M -578,683 -49%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$9.79M -$361K -17,676 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$8.05M -$3.9M -190,759 -29%
Citadel Advisors
11
Citadel Advisors
Florida
$7.5M +$6.01M +294,377 +223%
BTW
12
Boston Trust Walden
Massachusetts
$7.02M +$8.15M +398,863 New
Brown Advisory
13
Brown Advisory
Maryland
$6.95M +$233K +11,399 +3%
Northern Trust
14
Northern Trust
Illinois
$6.94M +$269K +13,165 +3%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$6.5M -$3.68M -180,050 -34%
Morgan Stanley
16
Morgan Stanley
New York
$5.95M +$1.4M +68,380 +25%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.44M +$2.5M +122,414 +66%
Deutsche Bank
18
Deutsche Bank
Germany
$4.98M +$4.39M +215,056 +314%
Ameriprise
19
Ameriprise
Minnesota
$4.78M +$838K +41,038 +18%
DIA
20
Dean Investment Associates
Ohio
$4.71M +$650K +31,834 +13%
Charles Schwab
21
Charles Schwab
California
$4.67M +$839K +41,072 +18%
USAA
22
United Services Automobile Association
Texas
$3.88M +$36.6K +1,790 +0.8%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$3.75M +$204K +9,978 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.67M -$1.19M -58,337 -22%
Goldman Sachs
25
Goldman Sachs
New York
$3.64M -$2.07M -101,187 -33%

CATO Hedge Fund Activity: Q2 2017 in Review

148 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q2 2017, worth a combined $380M — down 17% from $456M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CATO positions and 24 closed out — a net gain of 3 holders — while 65 added to existing stakes and 41 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $9.35M. The largest seller was Royce & Associates, cutting an estimated $11.8M.

  • 148 institutional investors held Cato Corp (CATO) as of Q2 2017, up from 145 in Q1 2017.
  • Funds reported $380M of Cato Corp stock for Q2 2017, down 17% quarter-over-quarter.
  • 27 funds opened new Cato Corp positions in Q2 2017 and 24 closed out, a net change of +3 holders.
  • The largest Cato Corp buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $9.35M added.
  • The largest Cato Corp seller in Q2 2017 was Royce & Associates, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2017.