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Cato Corp

121 hedge funds and large institutions have $133M invested in Cato Corp in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more call options, than puts

Call options by funds: $19K | Put options by funds: $3K

7.03% less ownership

Funds ownership: 80.23%73.19% (-7%)

10% less funds holding

Funds holding: 134121 (-13)

31% less capital invested

Capital invested by funds: $193M → $133M (-$59.8M)

45% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 56

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
121
Holders Change
-13
Holders Change %
-9.7%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
31
Reduced
56
Closed
29
Calls
$19K
Puts
$3K
Net Calls
+$16K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.1M -$204K -20,650 -0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.4M -$284K -28,836 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.2M +$453K +45,989 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.07M +$2.5M +253,350 +41%
State Street
5
State Street
Massachusetts
$6.79M -$809K -82,016 -9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$5.35M -$7.19M -728,968 -53%
JP Morgan Chase
7
JP Morgan Chase
New York
$4.67M -$794K -80,573 -12%
Charles Schwab
8
Charles Schwab
California
$3.44M -$580K -58,837 -12%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$3.17M +$14.5K +1,470 +0.4%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$2.76M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.64M +$62.8K +6,369 +2%
Northern Trust
12
Northern Trust
Illinois
$2.34M -$67.6K -6,856 -2%
WG
13
Winton Group
United Kingdom
$2.19M +$1.61M +163,281 +157%
Invesco
14
Invesco
Georgia
$2.19M +$169K +17,166 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.12M -$2.11M -213,499 -45%
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.68M -$577K -58,487 -22%
PCMI
17
Paradigm Capital Management Inc
New York
$1.57M +$917K +93,000 +94%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.55M +$168K +17,028 +10%
Prudential Financial
19
Prudential Financial
New Jersey
$1.54M -$101K -10,233 -5%
SCM
20
Signia Capital Management
Washington
$1.41M -$87.8K -8,908 -5%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.34M -$51.1K -5,184 -3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$1.26M -$908K -92,053 -37%
AC
23
Aristides Capital
Kentucky
$1.22M +$567K +57,457 +63%
BCM
24
Bridgeway Capital Management
Texas
$1.13M
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.05M +$193K +19,544 +18%

CATO Hedge Fund Activity: Q2 2020 in Review

121 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q2 2020, worth a combined $133M — down 31% from $193M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CATO and 16 opened new positions — a net loss of 13 holders — while 56 trimmed existing stakes and 31 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.5M. The largest seller was Wellington Management Group, cutting an estimated $7.19M.

  • 121 institutional investors held Cato Corp (CATO) as of Q2 2020, down from 134 in Q1 2020.
  • Funds reported $133M of Cato Corp stock for Q2 2020, down 31% quarter-over-quarter.
  • 16 funds opened new Cato Corp positions in Q2 2020 and 29 closed out, a net change of -13 holders.
  • The largest Cato Corp buyer in Q2 2020 was Renaissance Technologies, an estimated $2.5M added.
  • The largest Cato Corp seller in Q2 2020 was Wellington Management Group, an estimated $7.19M sold.

Based on aggregated 13F filings for Q2 2020.