CAB

Cabela's Inc
CAB

Overview Fund Activity
Delisted

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

Back to rankings

3 hedge funds and large institutions have $2.48M invested in Cabela's Inc in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 222 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3
Holders Change
-225
Holders Change %
-98.68%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
222
Calls
$85K
Puts
$2.96M
Net Calls
-$2.87M
Net Calls Change
+$30.7M

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$0
3
AA
3
AQR Arbitrage
Connecticut
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
– -$24.9M -419,377 Closed
Marshall Wace
27
Marshall Wace
United Kingdom
– -$24.6M -417,541 Closed
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
– -$24.5M -411,732 Closed
Geode Capital Management
29
Geode Capital Management
Massachusetts
– -$24.4M -410,670 Closed
GF
30
Gabelli Funds
New York
– -$23M -386,714 Closed
BFPW
31
BOK Financial Private Wealth
Colorado
– -$22.7M -382,255 Closed
Norges Bank
32
Norges Bank
Norway
– -$21.4M -359,415 Closed
SC
33
Sculptor Capital
New York
– -$21.2M -357,575 Closed
GCIA
34
Gabelli & Co Investment Advisers
New York
– -$19.3M -324,757 Closed
OAC
35
OMERS Administration Corp
Ontario, Canada
– -$18.6M -312,600 Closed
CFIC
36
City Financial Investment Company
United Kingdom
– -$18.2M -306,845 Closed
Charles Schwab
37
Charles Schwab
California
– -$17.3M -291,179 Closed
US Bancorp
38
US Bancorp
Minnesota
– -$16.9M -284,830 Closed
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
– -$16.2M -272,905 Closed
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$15.9M -267,383 Closed
TCIM
41
TIAA CREF Investment Management
New York
– -$14.3M -240,086 Closed
PCM
42
Pentwater Capital Management
Florida
– -$14.3M -240,000 Closed
GI
43
GAMCO Investors
Connecticut
– -$13M -218,665 Closed
Principal Financial Group
44
Principal Financial Group
Iowa
– -$13M -218,641 Closed
Citigroup
45
Citigroup
New York
– -$12.5M -209,730 Closed
GLAM
46
Gardner Lewis Asset Management
Pennsylvania
– -$12M -202,278 Closed
Bank of America
47
Bank of America
North Carolina
– -$11.7M -197,415 Closed
VI
48
Versor Investments
New York
– -$11.5M -193,256 Closed
Wells Fargo
49
Wells Fargo
California
– -$11M -184,497 Closed
CS
50
Credit Suisse
Switzerland
– -$10.6M -178,563 Closed
1
2
3 4 5