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Cato Corp

56 hedge funds and large institutions have $27.4M invested in Cato Corp in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.67% less ownership

Funds ownership: 41.16%37.5% (-3.7%)

11% less funds holding

Funds holding: 6356 (-7)

29% less capital invested

Capital invested by funds: $38.6M → $27.4M (-$11.2M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

62% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 29

74% less call options, than puts

Call options by funds: $75K | Put options by funds: $288K

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
11
Reduced
29
Closed
16
Calls
$75K
Puts
$288K
Net Calls
-$213K
Net Calls Change
-$117K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aldebaran Capital
Indiana
$4.19M -$232K -47,507 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.47M -$178K -36,565 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.28M -$20.7K -4,246 -0.5%
PLC
4
Peapod Lane Capital
New York
$2.26M +$2.82M +578,632 New
Renaissance Technologies
5
Renaissance Technologies
New York
$2.2M -$77.1K -15,800 -3%
BlackRock
6
BlackRock
New York
$1.6M -$267K -54,647 -12%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.15M +$109K +22,333 +8%
SBH
8
Segall Bryant & Hamill
Illinois
$837K -$5.16K -1,058 -0.5%
RC
9
RBF Capital
California
$790K -$8.3K -1,700 -0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$648K -$2.02K -415 -0.2%
Millennium Management
11
Millennium Management
New York
$595K -$220K -45,059 -23%
PGCM
12
Prescott Group Capital Management
Oklahoma
$570K +$713K +146,040 New
BCM
13
Bridgeway Capital Management
Texas
$557K +$102K +20,926 +17%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$418K -$229K -46,971 -30%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$415K -$150K -30,700 -22%
YAM
16
Yacktman Asset Management
Texas
$411K
GCP
17
GSA Capital Partners
United Kingdom
$407K -$99.7K -20,420 -16%
Two Sigma Investments
18
Two Sigma Investments
New York
$394K -$101K -20,739 -17%
American Century Companies
19
American Century Companies
Missouri
$373K -$25.9K -5,301 -5%
MAM
20
Marquette Asset Management
Minnesota
$327K +$34.4K +7,053 +9%
UBS Group
21
UBS Group
Switzerland
$300K +$302K +61,987 +414%
State Street
22
State Street
Massachusetts
$279K +$25.9K +5,300 +8%
JP Morgan Chase
23
JP Morgan Chase
New York
$208K -$158K -32,339 -38%
Northern Trust
24
Northern Trust
Illinois
$190K -$2.08K -427 -0.9%
EF
25
Empowered Funds
Pennsylvania
$184K +$10.8K +2,216 +5%

CATO Hedge Fund Activity: Q4 2024 in Review

56 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q4 2024, worth a combined $27.4M — down 29% from $38.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CATO and 9 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 11 added.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $713K. The largest seller was Acuitas Investments, exiting entirely with an estimated $2.54M sold.

  • 56 institutional investors held Cato Corp (CATO) as of Q4 2024, down from 63 in Q3 2024.
  • Funds reported $27.4M of Cato Corp stock for Q4 2024, down 29% quarter-over-quarter.
  • 9 funds opened new Cato Corp positions in Q4 2024 and 16 closed out, a net change of -7 holders.
  • The largest Cato Corp buyer in Q4 2024 was Prescott Group Capital Management, an estimated $713K added.
  • The largest Cato Corp seller in Q4 2024 was Acuitas Investments, an estimated $2.54M sold.

Based on aggregated 13F filings for Q4 2024.