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CAB

Cabela's Inc
CAB

Delisted

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

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: 250251 (+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: 97 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Davenport & Co
Virginia
$28.8M -$2.59M -49,298 -8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$23.8M -$446K -8,489 -2%
Deutsche Bank
28
Deutsche Bank
Germany
$22.5M +$20.4M +387,600 +968%
Norges Bank
29
Norges Bank
Norway
$21.4M -$1.81M -34,476 -8%
MAA
30
Managed Account Advisors
New Jersey
$21.1M -$5.18M -98,455 -20%
SI
31
Scout Investments
Missouri
$20.5M +$20.4M +388,278 New
VNIM
32
Vaughan Nelson Investment Management
Texas
$20.4M -$37.6M -715,418 -65%
TCM
33
TimesSquare Capital Management
New York
$20.3M -$25.6M -486,500 -56%
Northern Trust
34
Northern Trust
Illinois
$19.7M +$150K +2,853 +0.8%
VCM
35
Vision Capital Management
Oregon
$19M +$800K +15,220 +4%
SM
36
Stratton Management
Pennsylvania
$18.8M -$462K -8,797 -2%
GIM
37
Granahan Investment Management
Massachusetts
$15.4M -$2.54M -48,400 -14%
BCM
38
Beddow Capital Management
Wyoming
$14.8M +$321K +6,100 +2%
US Bancorp
39
US Bancorp
Minnesota
$14.6M -$81.9K -1,558 -0.6%
WRF
40
Waddell & Reed Financial
Kansas
$13M
AIM
41
Artemis Investment Management
United Kingdom
$12.8M +$3.95M +75,111 +45%
Credit Agricole
42
Credit Agricole
France
$12.7M +$412K +7,831 +4%
ICM
43
IronBridge Capital Management
Illinois
$12.7M -$13.2M -251,881 -51%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$12.6M +$42.5K +808 +0.3%
FAB
45
First American Bank
Illinois
$12.2M +$12.1M +230,770 New
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.4M -$1.4M -26,723 -11%
Goldman Sachs
47
Goldman Sachs
New York
$10.4M +$3.02M +57,463 +41%
Bank of America
48
Bank of America
North Carolina
$10.2M -$5.66M -107,664 -36%
Stifel Financial
49
Stifel Financial
Missouri
$8.88M +$86.1K +1,638 +1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$7.78M -$699K -13,300 -8%

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.