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Cato Corp

150 hedge funds and large institutions have $237M invested in Cato Corp in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

2% less funds holding

Funds holding: 153150 (-3)

3.37% less ownership

Funds ownership: 86.98%83.61% (-3.4%)

20% less capital invested

Capital invested by funds: $298M → $237M (-$60.6M)

34% less call options, than puts

Call options by funds: $597K | Put options by funds: $900K

Holders
150
Holders Change
-3
Holders Change %
-1.96%
% of All Funds
3.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
48
Reduced
48
Closed
23
Calls
$597K
Puts
$900K
Net Calls
-$303K
Net Calls Change
-$496K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.6M +$1.03M +75,959 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.8M +$84.6K +6,208 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.2M -$5.85M -429,495 -22%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.2M +$417K +30,640 +2%
State Street
5
State Street
Massachusetts
$10.4M -$544K -39,942 -5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$7.96M +$80.3K +5,891 +0.9%
AQR Capital Management
7
AQR Capital Management
Connecticut
$7M -$987K -72,431 -11%
JP Morgan Chase
8
JP Morgan Chase
New York
$6.78M +$1.69M +123,868 +28%
Charles Schwab
9
Charles Schwab
California
$5.54M -$134K -9,868 -2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$4.69M -$456K -33,500 -8%
Invesco
11
Invesco
Georgia
$3.77M +$805K +59,075 +24%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$3.73M +$918K +67,392 +29%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$3.67M +$4.05M +297,578 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.62M +$226K +16,600 +6%
Northern Trust
15
Northern Trust
Illinois
$3.62M +$56.6K +4,152 +1%
Prudential Financial
16
Prudential Financial
New Jersey
$3.54M +$674K +49,500 +21%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.12M -$538K -39,516 -14%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.8M -$2.18M -160,109 -41%
USAA
19
United Services Automobile Association
Texas
$2.78M +$115K +8,425 +4%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$2.63M
Renaissance Technologies
21
Renaissance Technologies
New York
$2.42M -$2.17M -159,251 -45%
Citadel Advisors
22
Citadel Advisors
Florida
$2.38M +$484K +35,557 +23%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.36M +$111K +8,153 +4%
Squarepoint
24
Squarepoint
New York
$2.22M +$1.51M +110,546 +159%
PAM
25
Panagora Asset Management
Massachusetts
$2.14M -$2.22M -162,747 -48%

CATO Hedge Fund Activity: Q2 2019 in Review

150 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q2 2019, worth a combined $237M — down 20% 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 48 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $4.05M. 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 $237M of Cato Corp stock for Q2 2019, down 20% 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 Dalton, Greiner, Hartman, Maher & Co, an estimated $4.05M 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.