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CAB

Cabela's Inc
CAB

Delisted

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

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 223 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less call options, than puts

Call options by funds: $85K | Put options by funds: $2.96M

99% less funds holding

Funds holding: 2293 (-226)

100% less capital invested

Capital invested by funds: $2.41B → $2.48M (-$2.41B)

100% less funds holding in top 10

Funds holding in top 10: 80 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 223

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-226
Holders Change %
-98.69%
% 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
223
Calls
$85K
Puts
$2.96M
Net Calls
-$2.87M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
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

CAB Hedge Fund Activity: Q3 2017 in Review

3 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q3 2017, worth a combined $2.48M — down 100% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 223 funds closed out of CAB and 0 opened new positions — a net loss of 223 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $263M sold.

  • 3 institutional investors held Cabela's Inc (CAB) as of Q3 2017, down from 229 in Q2 2017.
  • Funds reported $2.48M of Cabela's Inc stock for Q3 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Cabela's Inc positions in Q3 2017 and 223 closed out, a net change of -223 holders.
  • The largest Cabela's Inc seller in Q3 2017 was Vanguard Group, an estimated $263M sold.

Based on aggregated 13F filings for Q3 2017.