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CAB

Cabela's Inc
CAB

Delisted

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

261 hedge funds and large institutions have $2.42B invested in Cabela's Inc in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 109 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $7.39M

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

0% more funds holding

Funds holding: 261261 (0)

12% less capital invested

Capital invested by funds: $2.75B → $2.42B (-$329M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

35% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 109

Holders
261
Holders Change
Holders Change %
0%
% of All Funds
6.95%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
39
Increased
71
Reduced
109
Closed
35
Calls
$16.5M
Puts
$7.39M
Net Calls
+$9.15M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
251
Whitnell & Co
Illinois
$5K
FCCM
252
First City Capital Management
Georgia
$4.87K
VNA
253
Valley National Advisers
Pennsylvania
$4K
GT
254
Glenmede Trust
Pennsylvania
$3K
AF
255
Allworth Financial
California
$2K
FNBT
256
FineMark National Bank & Trust
Florida
$2K
QI
257
QS Investors
New York
$1K
N
258
Nuveen
North Carolina
$926
RCM
259
Roystone Capital Management
New York
-$68.3M -1,462,000 Closed
HCM
260
Hirzel Capital Management
Texas
-$55.8M -1,194,877 Closed
OCM
261
Osterweis Capital Management
California
-$22.5M -482,110 Closed
HVCM
262
HG Vora Capital Management
New York
-$18.7M -400,000 Closed
SIMG
263
Stephens Investment Management Group
Texas
-$15.3M -327,371 Closed
Massachusetts Financial Services
264
Massachusetts Financial Services
Massachusetts
-$14.2M -303,789 Closed
Bank of Nova Scotia
265
Bank of Nova Scotia
Ontario, Canada
-$12.4M -265,000 Closed
GIM
266
Granahan Investment Management
Massachusetts
-$5.19M -110,987 Closed
HRCM
267
Hood River Capital Management
Florida
-$5.15M -110,215 Closed
AIMCA
268
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.8M -60,000 Closed
KCM
269
Kennedy Capital Management
Missouri
-$2.58M -55,139 Closed
HCMT
270
Highland Capital Management (Tennessee)
Tennessee
-$1.56M -33,313 Closed
BCM
271
Bluefin Capital Management
New York
-$1.27M -27,136 Closed
CRC
272
Curi RMB Capital
Illinois
-$1.23M -26,336 Closed
PMAM
273
Picton Mahoney Asset Management
Ontario, Canada
-$809K -17,300 Closed
AQR Capital Management
274
AQR Capital Management
Connecticut
-$605K -12,939 Closed
AL
275
Airain Ltd
Guernsey
-$489K -10,475 Closed

CAB Hedge Fund Activity: Q1 2016 in Review

261 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q1 2016, worth a combined $2.42B — down 12% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CAB positions and 35 closed out — a net gain of 4 holders — while 71 added to existing stakes and 109 trimmed.

The largest buyer was Elliott Management, adding an estimated $84.5M. The largest seller was Credit Suisse, cutting an estimated $103M.

  • 261 institutional investors held Cabela's Inc (CAB) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $2.42B of Cabela's Inc stock for Q1 2016, down 12% quarter-over-quarter.
  • 39 funds opened new Cabela's Inc positions in Q1 2016 and 35 closed out, a net change of +4 holders.
  • The largest Cabela's Inc buyer in Q1 2016 was Elliott Management, an estimated $84.5M added.
  • The largest Cabela's Inc seller in Q1 2016 was Credit Suisse, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2016.