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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
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$4.72M -$11.2K -176 -0.2%
PPA
77
Parametric Portfolio Associates
Washington
$4.72M +$1.52M +23,972 +46%
Boston Partners
78
Boston Partners
Massachusetts
$4.19M +$4.25M +67,100 New
CS
79
Credit Suisse
Switzerland
$3.97M +$947K +14,942 +31%
TCM
80
Tributary Capital Management
Nebraska
$3.93M +$634K +10,000 +19%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$3.86M +$48K +758 +1%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.8M -$525K -8,284 -12%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$3.8M +$130K +2,051 +3%
WMSA
84
Weiss Multi-Strategy Advisers
New York
$3.77M -$3.46M -54,574 -47%
ACM
85
Apex Capital Management
Ohio
$3.76M +$531K +8,378 +16%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$3.55M -$837K -13,205 -19%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$3.47M -$418K -6,596 -11%
Swiss National Bank
88
Swiss National Bank
Switzerland
$3.45M
MIC
89
Meridian Investment Counsel
California
$3.35M +$704K +11,105 +26%
First Trust Advisors
90
First Trust Advisors
Illinois
$3.24M -$3.7M -58,320 -53%
PCM
91
Portolan Capital Management
Massachusetts
$3.04M -$392K -6,187 -11%
FMT
92
First Mercantile Trust
Tennessee
$3.02M +$229K +3,613 +8%
TPSF
93
Texas Permanent School Fund
Texas
$2.96M +$20K +315 +0.7%
Morgan Stanley
94
Morgan Stanley
New York
$2.92M -$466K -7,359 -14%
ANBTV
95
American National Bank & Trust (Virginia)
Virginia
$2.9M -$919K -14,500 -24%
SSWM
96
Smith Salley Wealth Management
North Carolina
$2.9M +$2.94M +46,405 New
SCM
97
Sterling Capital Management
North Carolina
$2.62M +$570K +9,000 +27%
CPIM
98
Columbia Partners Investment Management
Virginia
$2.59M -$32.6K -515 -1%
WHG
99
Westwood Holdings Group
Texas
$2.52M
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$2.47M -$82.5K -1,301 -3%

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.