Cato Corp
CATO
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.
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: 145 → 148 (+3)
17% less capital invested
Capital invested by funds: $456M → $380M (-$75.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.35M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$8.15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.01M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$4.79M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$11.8M |
| 2 |
JP Morgan Chase
New York
|
-$3.9M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.68M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.24M |
| 5 |
BlackRock
New York
|
-$3.17M |
CATO Hedge Fund Activity: Q2 2017 in Review
148 of the 4,022 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.