Cato Corp
CATO
83 hedge funds and large institutions have $47.3M invested in Cato Corp in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 18 closing their positions.
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
17% more funds holding
Funds holding: 71 → 83 (+12)
5.14% less ownership
Funds ownership: 50.56% → 45.42% (-5.1%)
14% less capital invested
Capital invested by funds: $55M → $47.3M (-$7.73M)
48% less call options, than puts
Call options by funds: $34K | Put options by funds: $66K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.86M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$1.14M |
| 3 |
RC
RBF Capital
San Francisco,
California
|
+$712K |
| 4 |
Morgan Stanley
New York
|
+$664K |
| 5 |
Jane Street
New York
|
+$536K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.36M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.84M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.13M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$1.06M |
| 5 |
Goldman Sachs
New York
|
-$561K |
CATO Hedge Fund Activity: Q2 2024 in Review
83 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q2 2024, worth a combined $47.3M — down 14% from $55M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CATO positions and 18 closed out — a net gain of 12 holders — while 27 added to existing stakes and 21 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.86M. The largest seller was BlackRock, cutting an estimated $5.36M.
- 83 institutional investors held Cato Corp (CATO) as of Q2 2024, up from 71 in Q1 2024.
- Funds reported $47.3M of Cato Corp stock for Q2 2024, down 14% quarter-over-quarter.
- 30 funds opened new Cato Corp positions in Q2 2024 and 18 closed out, a net change of +12 holders.
- The largest Cato Corp buyer in Q2 2024 was Millennium Management, an estimated $1.86M added.
- The largest Cato Corp seller in Q2 2024 was BlackRock, an estimated $5.36M sold.
Based on aggregated 13F filings for Q2 2024.