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Cato Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 148147 (-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

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
57
Reduced
53
Closed
19
Calls
$216K
Puts
$1.38M
Net Calls
-$1.16M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.3M +$292K +19,450 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.3M -$3.07M -204,985 -9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$26.4M +$612K +40,813 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.2M +$829K +55,286 +3%
State Street
5
State Street
Massachusetts
$11.2M -$558K -37,216 -4%
Morgan Stanley
6
Morgan Stanley
New York
$8.07M +$4.08M +272,161 +81%
Millennium Management
7
Millennium Management
New York
$7.81M +$7.62M +507,961 +619%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$7.14M -$251K -16,741 -3%
Citadel Advisors
9
Citadel Advisors
Florida
$5.97M +$375K +25,019 +6%
Brown Advisory
10
Brown Advisory
Maryland
$4.96M -$301K -20,073 -5%
JP Morgan Chase
11
JP Morgan Chase
New York
$4.84M -$1.42M -94,493 -21%
Charles Schwab
12
Charles Schwab
California
$4.62M +$1.25M +83,667 +32%
MWNA
13
Marshall Wace North America
New York
$4.43M +$2.91M +194,256 +133%
Deutsche Bank
14
Deutsche Bank
Germany
$4.33M +$663K +44,212 +16%
Northern Trust
15
Northern Trust
Illinois
$4.26M -$1.09M -72,572 -18%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.6M +$3.68M +245,590 +915%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.58M -$585K -38,993 -13%
USAA
18
United Services Automobile Association
Texas
$3.06M +$166K +11,068 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.06M +$348K +23,198 +11%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.06M +$1.67M +111,200 +92%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$2.93M -$2.03M -135,500 -38%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$2.82M
Goldman Sachs
23
Goldman Sachs
New York
$2.82M +$90.4K +6,026 +3%
Ameriprise
24
Ameriprise
Minnesota
$2.44M -$1.31M -87,239 -32%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.36M -$59.2K -3,946 -2%

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.