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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
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.3M -$248K -3,907 -16%
SG Americas Securities
127
SG Americas Securities
New York
$1.2M +$822K +12,969 +206%
ST
128
Smithfield Trust
Pennsylvania
$1.2M -$32.3K -510 -3%
MSA
129
Mason Street Advisors
Wisconsin
$1.18M -$326K -5,142 -21%
N
130
Nuveen
North Carolina
$1.13M
Invesco
131
Invesco
Georgia
$1.12M -$184K -2,907 -14%
RIL
132
Rothschild Investment LLC
Illinois
$1.11M -$24.1K -381 -2%
BG
133
BlackRock Group
United Kingdom
$1.07M -$1.11M -17,584 -51%
CNB
134
City National Bank
California
$1.06M +$789K +12,445 +270%
CC
135
Curian Capital
Colorado
$1.05M +$13.2K +209 +1%
SAA
136
Southeast Asset Advisors
Georgia
$1.03M
Bank of America
137
Bank of America
North Carolina
$995K +$145K +2,286 +17%
SAG
138
Sterne Agee Group
Alabama
$969K -$3.23K -51 -0.3%
GCP
139
GSA Capital Partners
United Kingdom
$957K +$599K +9,456 +161%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$934K +$14.4K +227 +2%
WT
141
Wilmington Trust
Delaware
$927K +$68K +1,072 +8%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$911K +$330K +5,200 +55%
VKH
143
Virtu KCG Holdings
New York
$891K +$709K +11,186 +361%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$833K +$6.34K +100 +0.8%
American Century Companies
145
American Century Companies
Missouri
$826K +$127K +2,010 +18%
HK
146
Horizon Kinetics
New York
$824K +$112K +1,762 +15%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$805K
FCH
148
Freestone Capital Holdings
Washington
$792K +$23.6K +372 +3%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$786K +$6.34K +100 +0.8%
IRF
150
IBM Retirement Fund
New York
$763K +$27.6K +436 +4%

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.