Cato Corp
CATO
147 hedge funds and large institutions have $269M invested in Cato Corp in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 19 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 53
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
1% less funds holding
Funds holding: 148 → 147 (-1)
4.06% less ownership
Funds ownership: 90.04% → 85.98% (-4.1%)
29% less capital invested
Capital invested by funds: $380M → $269M (-$111M)
84% less call options, than puts
Call options by funds: $216K | Put options by funds: $1.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.62M |
| 2 |
Morgan Stanley
New York
|
+$4.08M |
| 3 |
Renaissance Technologies
New York
|
+$3.68M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$2.91M |
| 5 |
Two Sigma Advisers
New York
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$11.7M |
| 2 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$8.99M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$7.02M |
| 4 |
RA
Royce & Associates
New York
|
-$6.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.07M |
CATO Hedge Fund Activity: Q3 2017 in Review
147 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q3 2017, worth a combined $269M — down 29% from $380M a quarter earlier.
Fund positioning in CATO was balanced in Q3 2017: 19 funds opened new positions, 19 closed out, 57 added to existing stakes and 53 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.62M. The largest seller was Norges Bank, exiting entirely with an estimated $11.7M sold.
- 147 institutional investors held Cato Corp (CATO) as of Q3 2017, down from 148 in Q2 2017.
- Funds reported $269M of Cato Corp stock for Q3 2017, down 29% quarter-over-quarter.
- 19 funds opened new Cato Corp positions in Q3 2017 and 19 closed out, a net change of 0 holders.
- The largest Cato Corp buyer in Q3 2017 was Millennium Management, an estimated $7.62M added.
- The largest Cato Corp seller in Q3 2017 was Norges Bank, an estimated $11.7M sold.
Based on aggregated 13F filings for Q3 2017.