Cato Corp
CATO
153 hedge funds and large institutions have $298M invested in Cato Corp in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 16 closing their positions.
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
25% more call options, than puts
Call options by funds: $978K | Put options by funds: $785K
5% more funds holding
Funds holding: 146 → 153 (+7)
4% more capital invested
Capital invested by funds: $286M → $298M (+$11.7M)
0.37% less ownership
Funds ownership: 87.36% → 86.98% (-0.37%)
2% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.48M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.88M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$1.72M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.91M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.49M |
| 3 |
Morgan Stanley
New York
|
-$2.01M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.93M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.88M |
CATO Hedge Fund Activity: Q1 2019 in Review
153 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q1 2019, worth a combined $298M — up 4.1% from $286M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CATO positions and 16 closed out — a net gain of 7 holders — while 50 added to existing stakes and 51 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $3.7M. The largest seller was Acadian Asset Management, cutting an estimated $2.91M.
- 153 institutional investors held Cato Corp (CATO) as of Q1 2019, up from 146 in Q4 2018.
- Funds reported $298M of Cato Corp stock for Q1 2019, up 4.1% quarter-over-quarter.
- 23 funds opened new Cato Corp positions in Q1 2019 and 16 closed out, a net change of +7 holders.
- The largest Cato Corp buyer in Q1 2019 was Arrowstreet Capital, an estimated $3.7M added.
- The largest Cato Corp seller in Q1 2019 was Acadian Asset Management, an estimated $2.91M sold.
Based on aggregated 13F filings for Q1 2019.