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Cato Corp

113 hedge funds and large institutions have $125M invested in Cato Corp in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.17% less ownership

Funds ownership: 73.19%72.02% (-1.2%)

6% less capital invested

Capital invested by funds: $133M → $125M (-$8.51M)

7% less funds holding

Funds holding: 121113 (-8)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

33% less call options, than puts

Call options by funds: $142K | Put options by funds: $213K

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
39
Closed
23
Calls
$142K
Puts
$213K
Net Calls
-$71K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.4M +$541K +68,969 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.6M -$2.08M -264,656 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.6M -$86.1K -10,969 -0.7%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.96M +$208K +26,454 +3%
State Street
5
State Street
Massachusetts
$6.34M -$147K -18,781 -2%
Goldman Sachs
6
Goldman Sachs
New York
$5.21M +$5.12M +652,713 +5,066%
Charles Schwab
7
Charles Schwab
California
$3.79M +$502K +63,916 +15%
Morgan Stanley
8
Morgan Stanley
New York
$3.77M +$3.34M +425,685 +753%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$3.69M +$3.7M +471,470 New
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$2.69M +$48.7K +6,200 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.47M -$61.9K -7,889 -2%
Northern Trust
12
Northern Trust
Illinois
$2.15M -$89.6K -11,419 -4%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$2.09M +$2.1M +266,997 New
Bank of America
14
Bank of America
North Carolina
$2.06M +$1.61M +204,610 +349%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.97M -$55.8K -7,105 -3%
Invesco
16
Invesco
Georgia
$1.68M -$414K -52,704 -20%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.67M -$2.8M -356,618 -63%
Prudential Financial
18
Prudential Financial
New Jersey
$1.45M -$22.2K -2,827 -2%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$1.41M -$1.62M -206,739 -53%
Ameriprise
20
Ameriprise
Minnesota
$1.4M +$618K +78,740 +79%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.24M -$38.7K -4,927 -3%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1M
BCM
23
Bridgeway Capital Management
Texas
$860K -$224K -28,500 -21%
PCMI
24
Paradigm Capital Management Inc
New York
$821K -$684K -87,100 -45%
N
25
Nuveen
North Carolina
$785K +$152K +19,309 +24%

CATO Hedge Fund Activity: Q3 2020 in Review

113 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q3 2020, worth a combined $125M — down 6.4% from $133M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CATO and 16 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 32 added.

The largest buyer was Goldman Sachs, adding an estimated $5.12M. The largest seller was Wellington Management Group, exiting entirely with an estimated $5.35M sold.

  • 113 institutional investors held Cato Corp (CATO) as of Q3 2020, down from 121 in Q2 2020.
  • Funds reported $125M of Cato Corp stock for Q3 2020, down 6.4% quarter-over-quarter.
  • 16 funds opened new Cato Corp positions in Q3 2020 and 23 closed out, a net change of -7 holders.
  • The largest Cato Corp buyer in Q3 2020 was Goldman Sachs, an estimated $5.12M added.
  • The largest Cato Corp seller in Q3 2020 was Wellington Management Group, an estimated $5.35M sold.

Based on aggregated 13F filings for Q3 2020.