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CAB

Cabela's Inc
CAB

Delisted

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

247 hedge funds and large institutions have $3.8B invested in Cabela's Inc in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0% less capital invested

Capital invested by funds: $3.8B → $3.8B (-$7.83M)

2% less funds holding

Funds holding: 253247 (-6)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

70% less call options, than puts

Call options by funds: $6.92M | Put options by funds: $23.1M

Holders
247
Holders Change
-6
Holders Change %
-2.37%
% of All Funds
7.1%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
30
Increased
98
Reduced
74
Closed
35
Calls
$6.92M
Puts
$23.1M
Net Calls
-$16.2M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Davenport & Co
Virginia
$35.6M +$7.65M +120,694 +27%
MAA
27
Managed Account Advisors
New Jersey
$33M +$5.61M +88,515 +20%
ICM
28
IronBridge Capital Management
Illinois
$30.9M -$8.18M -129,002 -21%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$28.6M +$387K +6,111 +1%
CCM
30
Crestwood Capital Management
New York
$25.2M +$12.4M +196,200 +94%
Citadel Advisors
31
Citadel Advisors
Florida
$24.6M -$2.4M -37,900 -9%
SIMG
32
Stephens Investment Management Group
Texas
$23.6M -$959K -15,130 -4%
SM
33
Stratton Management
Pennsylvania
$22.8M +$1.76M +27,750 +8%
Northern Trust
34
Northern Trust
Illinois
$22.1M -$193K -3,045 -0.9%
GIM
35
Granahan Investment Management
Massachusetts
$18.2M
VCM
36
Vision Capital Management
Oregon
$18.1M -$86.8K -1,370 -0.5%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$17.9M +$1.36M +21,389 +8%
US Bancorp
38
US Bancorp
Minnesota
$17.4M +$103K +1,630 +0.6%
BCM
39
Beddow Capital Management
Wyoming
$16.2M +$574K +9,050 +4%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$16.2M +$16.4M +259,215 New
CBCM
41
Charter Bridge Capital Management
New York
$15.6M +$190K +3,000 +1%
RFC
42
Russell Frank Company
Washington
$15.4M +$2.5M +39,362 +18%
WRF
43
Waddell & Reed Financial
Kansas
$15.3M
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$15M -$4.27M -67,320 -22%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$14.9M +$1.16M +18,353 +8%
LI
46
LMCG Investments
Massachusetts
$14M +$6.93M +109,319 +94%
HNB
47
Huntington National Bank
Ohio
$13.4M -$690K -10,890 -5%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$12M -$5.08M -80,212 -29%
Credit Agricole
49
Credit Agricole
France
$11.9M +$879K +13,862 +8%
FAM
50
Fred Alger Management
New York
$11.8M +$12M +189,607 New

CAB Hedge Fund Activity: Q2 2014 in Review

247 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q2 2014, worth a combined $3.8B — down 0.21% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CAB and 30 opened new positions — a net loss of 5 holders — while 74 trimmed existing stakes and 98 added.

The largest buyer was Ruane, Cunniff & Goldfarb, adding an estimated $80.4M. The largest seller was RS Investment Management, exiting entirely with an estimated $45.6M sold.

  • 247 institutional investors held Cabela's Inc (CAB) as of Q2 2014, down from 253 in Q1 2014.
  • Funds reported $3.8B of Cabela's Inc stock for Q2 2014, down 0.21% quarter-over-quarter.
  • 30 funds opened new Cabela's Inc positions in Q2 2014 and 35 closed out, a net change of -5 holders.
  • The largest Cabela's Inc buyer in Q2 2014 was Ruane, Cunniff & Goldfarb, an estimated $80.4M added.
  • The largest Cabela's Inc seller in Q2 2014 was RS Investment Management, an estimated $45.6M sold.

Based on aggregated 13F filings for Q2 2014.