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CAB

Cabela's Inc
CAB

Delisted

CAB was delisted on the 25th of September, 2017.

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270 hedge funds and large institutions have $3.14B invested in Cabela's Inc in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $3.85M

70% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 30

32% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 78

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

10% more capital invested

Capital invested by funds: $2.84B → $3.14B (+$292M)

8% more funds holding

Funds holding: 251 → 270 (+19)

Holders
270
Holders Change
+19
Holders Change %
+7.57%
% of All Funds
7.19%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
51
Increased
103
Reduced
78
Closed
30
Calls
$13.7M
Puts
$3.85M
Net Calls
+$9.82M
Net Calls Change
+$11.4M

Top Buyers

Rank Fund Capital Flow
1
SCM
Shapiro Capital Management
Georgia
+$126M
2
HCM
Hirzel Capital Management
Texas
+$90M
3
Citadel Advisors
Citadel Advisors
Florida
+$65.2M
4
OCM
Osterweis Capital Management
California
+$55.4M
5
Millennium Management
Millennium Management
New York
+$37.4M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$93.5M
2
Wells Fargo
Wells Fargo
California
-$90.8M
3
Artisan Partners
Artisan Partners
Wisconsin
-$84.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$49.8M
5
AC
Axon Capital
New York
-$44.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
226
BNP Paribas Financial Markets
France
$154K +$98K +1,772 +181%
MFS
227
MSI Financial Services
Massachusetts
$119K +$27.5K +498 +31%
Creative Planning
228
Creative Planning
Kansas
$118K +$27.6K +500 +31%
Bank of Montreal
229
Bank of Montreal
Ontario, Canada
$115K +$4.2K +76 +4%
PG
230
PEAK6 Group
Illinois
$91K -$612K -11,065 -87%
TCM
231
Tradewinds Capital Management
Washington
$89K – – –
AAM
232
Advisors Asset Management
Colorado
$78K +$5.53K +100 +8%
QT
233
Quantbot Technologies
New York
$77K -$320K -5,784 -81%
SEC
234
Seven Eight Capital
New York
$65K +$64.4K +1,165 New
BOK
235
Bank of Kentucky
Kentucky
$60K – – –
VFA
236
Virtus Fund Advisers
Connecticut
$52K -$5.25K -95 -9%
SF
237
Synovus Financial
Georgia
$52K -$332 -6 -0.6%
SAM
238
Solaris Asset Management
New York
$50K – – –
NMIMC
239
Northwestern Mutual Investment Management Company
Wisconsin
$36K +$35.4K +640 New
Simplex Trading
240
Simplex Trading
Illinois
$36K +$36.4K +659 New
FNBT
241
FineMark National Bank & Trust
Florida
$32K -$1.66K -30 -5%
CCMW
242
Cypress Capital Management (Wyoming)
Wyoming
$27.7K – – –
PAI
243
Pittenger & Anderson Inc
Nebraska
$21K – – –
CFA
244
Carroll Financial Associates
North Carolina
$20K +$16.6K +300 +588%
FMII
245
Farmers & Merchants Investments Inc
Nebraska
$20K +$19.4K +350 New
MWP
246
MYCIO Wealth Partners
Pennsylvania
$18K +$7.02K +127 +64%
HF
247
Hoxton Financial
West Virginia
$17K – – –
WAS
248
Winch Advisory Services
Wisconsin
$17K +$16.6K +300 New
WCBA
249
Weaver C. Barksdale & Associates
Tennessee
$16K – – –
PAM
250
Panagora Asset Management
Massachusetts
$14K – – –
8 9
10
11 12

CAB Hedge Fund Activity: Q1 2015 in Review

270 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q1 2015, worth a combined $3.14B — up 10% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CAB positions and 30 closed out — a net gain of 21 holders — while 103 added to existing stakes and 78 trimmed.

The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $126M. The largest seller was Ameriprise, cutting an estimated $93.5M.

  • 270 institutional investors held Cabela's Inc (CAB) as of Q1 2015, up from 251 in Q4 2014.
  • Funds reported $3.14B of Cabela's Inc stock for Q1 2015, up 10% quarter-over-quarter.
  • 51 funds opened new Cabela's Inc positions in Q1 2015 and 30 closed out, a net change of +21 holders.
  • The largest Cabela's Inc buyer in Q1 2015 was Shapiro Capital Management, an estimated $126M added.
  • The largest Cabela's Inc seller in Q1 2015 was Ameriprise, an estimated $93.5M sold.

Based on aggregated 13F filings for Q1 2015.