Cato Corp
CATO
150 hedge funds and large institutions have $241M invested in Cato Corp in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 23 closing their positions.
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
2% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 49
2% less funds holding
Funds holding: 153 → 150 (-3)
2.13% less ownership
Funds ownership: 87.06% → 84.93% (-2.1%)
19% less capital invested
Capital invested by funds: $298M → $241M (-$57.2M)
34% less call options, than puts
Call options by funds: $597K | Put options by funds: $900K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.05M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$4.05M |
| 3 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$1.82M |
| 4 |
JP Morgan Chase
New York
|
+$1.69M |
| 5 |
Squarepoint
New York
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.85M |
| 2 |
Millennium Management
New York
|
-$2.33M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.22M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.18M |
| 5 |
Renaissance Technologies
New York
|
-$2.17M |
CATO Hedge Fund Activity: Q2 2019 in Review
150 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q2 2019, worth a combined $241M — down 19% from $298M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CATO positions and 23 closed out — a net gain of 3 holders — while 48 added to existing stakes and 49 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $5.05M. The largest seller was Vanguard Group, cutting an estimated $5.85M.
- 150 institutional investors held Cato Corp (CATO) as of Q2 2019, down from 153 in Q1 2019.
- Funds reported $241M of Cato Corp stock for Q2 2019, down 19% quarter-over-quarter.
- 26 funds opened new Cato Corp positions in Q2 2019 and 23 closed out, a net change of +3 holders.
- The largest Cato Corp buyer in Q2 2019 was Schroder Investment Management Group, an estimated $5.05M added.
- The largest Cato Corp seller in Q2 2019 was Vanguard Group, an estimated $5.85M sold.
Based on aggregated 13F filings for Q2 2019.