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CAB

Cabela's Inc
CAB

Delisted

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

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251 hedge funds and large institutions have $2.84B invested in Cabela's Inc in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

0% more funds holding

Funds holding: 250 → 251 (+1)

13% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 92

17% less call options, than puts

Call options by funds: $8.04M | Put options by funds: $9.63M

20% less capital invested

Capital invested by funds: $3.53B → $2.84B (-$689M)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
6.69%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
42
Increased
80
Reduced
92
Closed
37
Calls
$8.04M
Puts
$9.63M
Net Calls
-$1.59M
Net Calls Change
+$24.5M

Top Buyers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
+$39.7M
2
NC
Nicholas Company
Wisconsin
+$39.5M
3
CIP
Champlain Investment Partners
Vermont
+$34.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$33.7M
5
Harris Associates
Harris Associates
Illinois
+$33.5M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$164M
2
Wells Fargo
Wells Fargo
California
-$84.9M
3
RCM
Roystone Capital Management
New York
-$58.2M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$37.6M
5
Ameriprise
Ameriprise
Minnesota
-$35.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICOA
276
Investment Centers of America
North Dakota
– -$234K -3,987 Closed
CWM
277
Concert Wealth Management
California
– -$220K -3,752 Closed
CAM
278
Capstone Asset Management
Texas
– -$208K -3,523 Closed
FA
279
FDx Advisors
Illinois
– -$201K -3,414 Closed
ST
280
Spot Trading
Illinois
– -$174K -2,961 Closed
TRCT
281
Tower Research Capital (TRC)
New York
– -$97K -1,655 Closed
GGHC
282
Gilder Gagnon Howe & Co
New York
– -$70K -1,194 Closed
WAS
283
Winch Advisory Services
Wisconsin
– -$29K -500 Closed
PFO
284
Pathstone Family Office
New Jersey
– -$29K -492 Closed
CTC
285
Central Trust Company
Missouri
– -$23K -390 Closed
HRIA
286
Haberer Registered Investment Advisor
Ohio
– -$12K -200 Closed
W
287
Wealthfront
California
– +$53 +1 New
FPFS
288
First Personal Financial Services
North Carolina
– +$894 +17 New
8 9 10 11
12

CAB Hedge Fund Activity: Q4 2014 in Review

251 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q4 2014, worth a combined $2.84B — down 20% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CAB positions and 37 closed out — a net gain of 5 holders — while 80 added to existing stakes and 92 trimmed.

The largest buyer was Select Equity Group, adding an estimated $39.7M. The largest seller was Artisan Partners, cutting an estimated $164M.

  • 251 institutional investors held Cabela's Inc (CAB) as of Q4 2014, up from 250 in Q3 2014.
  • Funds reported $2.84B of Cabela's Inc stock for Q4 2014, down 20% quarter-over-quarter.
  • 42 funds opened new Cabela's Inc positions in Q4 2014 and 37 closed out, a net change of +5 holders.
  • The largest Cabela's Inc buyer in Q4 2014 was Select Equity Group, an estimated $39.7M added.
  • The largest Cabela's Inc seller in Q4 2014 was Artisan Partners, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2014.