CAB

Cabela's Inc
CAB

Overview Fund Activity
Delisted

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

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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
– -$5.21M -87,653 Closed
Swiss National Bank
77
Swiss National Bank
Switzerland
– -$5.13M -86,400 Closed
Deutsche Bank
78
Deutsche Bank
Germany
– -$5.08M -85,527 Closed
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
– -$4.63M -77,984 Closed
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$4.54M -76,375 Closed
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.46M -75,000 Closed
MIC
82
Meridian Investment Counsel
California
– -$4.42M -74,310 Closed
AA
83
Ancora Advisors
Ohio
– -$4.18M -70,378 Closed
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
– -$4.13M -69,543 Closed
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
– -$3.96M -66,629 Closed
UBS Group
86
UBS Group
Switzerland
– -$3.93M -66,136 Closed
LTFS
87
Ladenburg Thalmann Financial Services
Florida
– -$3.69M -62,104 Closed
Legal & General Group
88
Legal & General Group
United Kingdom
– -$3.68M -61,834 Closed
PPA
89
Parametric Portfolio Associates
Washington
– -$3.57M -60,096 Closed
Stifel Financial
90
Stifel Financial
Missouri
– -$3.43M -57,354 Closed
GCL
91
Glazer Capital LLC
New York
– -$3.13M -52,600 Closed
GC
92
Guggenheim Capital
Illinois
– -$2.96M -49,773 Closed
BPGAM
93
BTG Pactual Global Asset Management
Bermuda
– -$2.95M -49,681 Closed
YCM
94
Yakira Capital Management
Connecticut
– -$2.91M -48,900 Closed
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.89M -48,612 Closed
PAM
96
Panagora Asset Management
Massachusetts
– -$2.77M -46,572 Closed
Invesco
97
Invesco
Georgia
– -$2.75M -46,344 Closed
SMC
98
S. Muoio & Co
New York
– -$2.61M -44,000 Closed
CL
99
CSS LLC
Illinois
– -$2.61M -43,962 Closed
MOACM
100
Mutual of America Capital Management
New York
– -$2.54M -42,708 Closed
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4
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