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 %
AWM
126
Avior Wealth Management
Nebraska
– -$1.18M -19,792 Closed
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
– -$1.16M -19,584 Closed
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
– -$1.12M -18,833 Closed
SFM
129
Soros Fund Management
New York
– -$1.1M -18,520 Closed
Squarepoint
130
Squarepoint
New York
– -$1.09M -18,345 Closed
RIL
131
Rothschild Investment LLC
Illinois
– -$1.07M -18,010 Closed
BFM
132
Boothbay Fund Management
New York
– -$939K -15,808 Closed
CG
133
Cutler Group
California
– -$908K -15,294 Closed
DI
134
DUMAC Inc
North Carolina
– -$891K -15,000 Closed
KAM
135
Kassirer Asset Management
Ontario, Canada
– -$887K -14,931 Closed
HHC
136
Hutchin Hill Capital
New York
– -$882K -14,844 Closed
VOYA Investment Management
137
VOYA Investment Management
Georgia
– -$842K -14,162 Closed
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
– -$818K -13,765 Closed
WHG
139
Westwood Holdings Group
Texas
– -$813K -13,677 Closed
LSERS
140
Louisiana State Employees Retirement System
Louisiana
– -$802K -13,500 Closed
PP
141
Paloma Partners
Connecticut
– -$790K -13,300 Closed
BF
142
BOK Financial
Oklahoma
– -$787K -13,246 Closed
DADC
143
D.A. Davidson & Co
Montana
– -$771K -12,992 Closed
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
– -$765K -12,863 Closed
CSS
145
Cubist Systematic Strategies
Connecticut
– -$750K -12,630 Closed
Two Sigma Investments
146
Two Sigma Investments
New York
– -$736K -12,387 Closed
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
– -$701K -11,800 Closed
BCM
148
BlueCrest Capital Management
Jersey
– -$666K -11,215 Closed
SG Americas Securities
149
SG Americas Securities
New York
– -$635K -10,685 Closed
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
– -$631K -10,610 Closed
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6
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