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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
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$761K
CICI
152
Capital Investment Counsel Inc
North Carolina
$743K -$6.34K -100 -0.8%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$726K
AQR Capital Management
154
AQR Capital Management
Connecticut
$693K -$450K -7,100 -39%
ARTA
155
A.R.T. Advisors
New York
$642K +$653K +10,304 New
Citigroup
156
Citigroup
New York
$628K -$1.09M -17,243 -63%
HCM
157
Hollencrest Capital Management
California
$623K +$632K +9,977 New
V
158
Veritable
Delaware
$611K +$1.27K +20 +0.2%
OA
159
OFI Advisors
Pennsylvania
$603K +$131K +2,062 +27%
FNBOO
160
First National Bank of Omaha
Nebraska
$570K +$634 +10 +0.1%
FIM
161
Fernwood Investment Management
Massachusetts
$546K
URS
162
Utah Retirement Systems
Utah
$543K +$12.7K +200 +2%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$505K -$1.06M -16,661 -67%
Barclays
164
Barclays
United Kingdom
$503K -$79.9K -1,261 -13%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$499K -$50.7K -800 -9%
TRCT
166
Tower Research Capital (TRC)
New York
$499K +$507K +7,995 New
JMPWA
167
JP Morgan Private Wealth Advisors
California
$487K -$21.5K -339 -4%
P
168
Pitcairn
Pennsylvania
$478K +$202K +3,184 +71%
PA
169
Profund Advisors
Maryland
$467K -$15.1K -238 -3%
KFS
170
KMS Financial Services
Washington
$466K
Jane Street
171
Jane Street
New York
$450K -$410K -6,473 -47%
AIP
172
Ameritas Investment Partners
Nebraska
$444K
BA
173
BlackRock Advisors
Delaware
$441K
LPL Financial
174
LPL Financial
California
$436K -$113K -1,788 -20%
Axa
175
Axa
France
$430K +$341K +5,380 +358%

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.