Cato Corp
CATO
118 hedge funds and large institutions have $217M invested in Cato Corp in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 56 reducing their positions, and 12 closing their positions.
38% more capital invested
Capital invested by funds: $157M → $217M (+$60.3M)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
1% more funds holding
Funds holding: 117 → 118 (+1)
0.93% less ownership
Funds ownership: 62.77% → 61.84% (-0.93%)
12% less call options, than puts
Call options by funds: $975K | Put options by funds: $1.11M
50% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.11M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$2.53M |
| 3 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$1.28M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$1.25M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$972K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.66M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.27M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.21M |
| 4 |
Renaissance Technologies
New York
|
-$1.29M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$967K |
CATO Hedge Fund Activity: Q2 2021 in Review
118 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q2 2021, worth a combined $217M — up 38% from $157M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CATO positions and 12 closed out — a net gain of 1 holder — while 28 added to existing stakes and 56 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $6.11M. The largest seller was BlackRock, cutting an estimated $2.66M.
- 118 institutional investors held Cato Corp (CATO) as of Q2 2021, up from 117 in Q1 2021.
- Funds reported $217M of Cato Corp stock for Q2 2021, up 38% quarter-over-quarter.
- 13 funds opened new Cato Corp positions in Q2 2021 and 12 closed out, a net change of +1 holder.
- The largest Cato Corp buyer in Q2 2021 was Goldman Sachs, an estimated $6.11M added.
- The largest Cato Corp seller in Q2 2021 was BlackRock, an estimated $2.66M sold.
Based on aggregated 13F filings for Q2 2021.