Cato Corp
CATO
111 hedge funds and large institutions have $134M invested in Cato Corp in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 58 reducing their positions, and 20 closing their positions.
139% more call options, than puts
Call options by funds: $322K | Put options by funds: $135K
7% more capital invested
Capital invested by funds: $125M → $134M (+$9M)
2% less funds holding
Funds holding: 113 → 111 (-2)
6.09% less ownership
Funds ownership: 72.02% → 65.94% (-6.1%)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
60% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$946K |
| 2 |
D.E. Shaw & Co
New York
|
+$849K |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$646K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$569K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$521K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.48M |
| 2 |
BlackRock
New York
|
-$1.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.73M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.41M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.12M |
CATO Hedge Fund Activity: Q4 2020 in Review
111 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q4 2020, worth a combined $134M — up 7.2% from $125M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CATO and 18 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 23 added.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $946K. The largest seller was Goldman Sachs, cutting an estimated $4.48M.
- 111 institutional investors held Cato Corp (CATO) as of Q4 2020, down from 113 in Q3 2020.
- Funds reported $134M of Cato Corp stock for Q4 2020, up 7.2% quarter-over-quarter.
- 18 funds opened new Cato Corp positions in Q4 2020 and 20 closed out, a net change of -2 holders.
- The largest Cato Corp buyer in Q4 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $946K added.
- The largest Cato Corp seller in Q4 2020 was Goldman Sachs, an estimated $4.48M sold.
Based on aggregated 13F filings for Q4 2020.