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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
Boston Partners
76
Boston Partners
Massachusetts
$3.92M
NCM
77
Nebula Capital Management
Connecticut
$3.76M
BG
78
BlackRock Group
United Kingdom
$3.69M +$282K +5,364 +8%
Comerica Bank
79
Comerica Bank
Texas
$3.53M +$1.71M +32,457 +94%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$3.29M +$3.79K +72 +0.1%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$3.11M +$107K +2,036 +4%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$3.07M
NSAM
83
North Star Asset Management
Wisconsin
$3.04M +$172K +3,271 +6%
UBS Group
84
UBS Group
Switzerland
$3M +$2.99M +56,853 New
MIC
85
Meridian Investment Counsel
California
$2.96M +$100K +1,905 +4%
CS
86
Credit Suisse
Switzerland
$2.96M +$1.17M +22,313 +66%
Swiss National Bank
87
Swiss National Bank
Switzerland
$2.93M +$63.1K +1,200 +2%
QI
88
Qualcomm Inc
California
$2.92M +$2.91M +55,380 New
WHG
89
Westwood Holdings Group
Texas
$2.81M +$680K +12,927 +32%
PCM
90
Portolan Capital Management
Massachusetts
$2.7M -$114K -2,164 -4%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$2.68M -$54.1K -1,029 -2%
Morgan Stanley
92
Morgan Stanley
New York
$2.58M -$87K -1,655 -3%
PL
93
Parthenon LLC
Kentucky
$2.47M +$1.12M +21,390 +84%
HHC
94
Hutchin Hill Capital
New York
$2.45M +$1.47M +27,991 +152%
FMT
95
First Mercantile Trust
Tennessee
$2.44M +$31.5K +600 +1%
DADC
96
D.A. Davidson & Co
Montana
$2.32M +$450K +8,555 +24%
TPSF
97
Texas Permanent School Fund
Texas
$2.26M -$15.6K -296 -0.7%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$2.15M +$19.9K +379 +0.9%
TA
99
Teachers Advisors
New York
$2.05M +$67.4K +1,282 +3%
JIC
100
Johnson Investment Counsel
Ohio
$2.01M +$108K +2,050 +6%

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.