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Cato Corp

136 hedge funds and large institutions have $279M invested in Cato Corp in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $653K

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

1.9% less ownership

Funds ownership: 84.14%82.25% (-1.9%)

6% less funds holding

Funds holding: 144136 (-8)

10% less capital invested

Capital invested by funds: $312M → $279M (-$32.2M)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
49
Reduced
41
Closed
26
Calls
$1.01M
Puts
$653K
Net Calls
+$353K
Net Calls Change
+$341K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$60.3M +$11.7M +926,833 +29%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$31.6M +$896K +70,910 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29M -$273K -21,608 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.2M -$3.74M -296,333 -15%
State Street
5
State Street
Massachusetts
$12.2M -$901K -71,308 -8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$9.02M -$93K -7,358 -1%
Charles Schwab
7
Charles Schwab
California
$5.93M +$308K +24,387 +6%
AQR Capital Management
8
AQR Capital Management
Connecticut
$4.82M +$2.21M +174,877 +115%
Citadel Advisors
9
Citadel Advisors
Florida
$4.5M -$496K -39,260 -11%
Northern Trust
10
Northern Trust
Illinois
$4.21M +$16.3K +1,288 +0.5%
USAA
11
United Services Automobile Association
Texas
$3.84M +$260K +20,574 +9%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.57M -$358K -28,321 -10%
Bank of America
13
Bank of America
North Carolina
$3.49M +$1.21M +95,812 +68%
PAM
14
Panagora Asset Management
Massachusetts
$3.38M +$1.3M +102,898 +81%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.29M +$53.9K +4,265 +2%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$3.23M -$278K -22,000 -9%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$3.14M
Invesco
18
Invesco
Georgia
$3.02M +$1.5M +118,788 +138%
UBS Group
19
UBS Group
Switzerland
$2.89M +$630K +49,871 +34%
Goldman Sachs
20
Goldman Sachs
New York
$2.78M -$48.4K -3,834 -2%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.63M +$53.4K +4,230 +2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.61M -$236K -18,668 -10%
PPA
23
Parametric Portfolio Associates
Washington
$2.43M +$10.4K +827 +0.5%
RA
24
Royce & Associates
New York
$2.26M +$1.59K +126 +0.1%
Deutsche Bank
25
Deutsche Bank
Germany
$2.2M +$635K +50,285 +51%

CATO Hedge Fund Activity: Q1 2018 in Review

136 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q1 2018, worth a combined $279M — down 10% from $312M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CATO and 19 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $11.7M. The largest seller was Brown Advisory, exiting entirely with an estimated $5.81M sold.

  • 136 institutional investors held Cato Corp (CATO) as of Q1 2018, down from 144 in Q4 2017.
  • Funds reported $279M of Cato Corp stock for Q1 2018, down 10% quarter-over-quarter.
  • 19 funds opened new Cato Corp positions in Q1 2018 and 26 closed out, a net change of -7 holders.
  • The largest Cato Corp buyer in Q1 2018 was BlackRock, an estimated $11.7M added.
  • The largest Cato Corp seller in Q1 2018 was Brown Advisory, an estimated $5.81M sold.

Based on aggregated 13F filings for Q1 2018.