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CAB

Cabela's Inc
CAB

Delisted

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

251 hedge funds and large institutions have $2.84B invested in Cabela's Inc in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

0% more funds holding

Funds holding: 250251 (+1)

13% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 92

17% less call options, than puts

Call options by funds: $8.04M | Put options by funds: $9.63M

20% less capital invested

Capital invested by funds: $3.53B → $2.84B (-$689M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
6.69%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
42
Increased
80
Reduced
92
Closed
37
Calls
$8.04M
Puts
$9.63M
Net Calls
-$1.59M
Net Calls Change
+$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
151
Stephens Inc
Arkansas
$663K -$585K -11,136 -47%
SAA
152
Southeast Asset Advisors
Georgia
$645K
Invesco
153
Invesco
Georgia
$627K -$231K -4,399 -27%
IRF
154
IBM Retirement Fund
New York
$626K +$59.7K +1,135 +11%
FCH
155
Freestone Capital Holdings
Washington
$624K -$37.4K -711 -6%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$622K
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$622K +$441K +8,382 +246%
LPL Financial
158
LPL Financial
California
$609K +$111K +2,109 +22%
AQR Capital Management
159
AQR Capital Management
Connecticut
$585K
TI
160
Trexquant Investment
Connecticut
$580K +$579K +11,012 New
CICI
161
Capital Investment Counsel Inc
North Carolina
$575K -$21K -400 -4%
OA
162
OFI Advisors
Pennsylvania
$570K +$50.3K +957 +10%
T. Rowe Price Associates
163
T. Rowe Price Associates
Maryland
$540K -$73.6K -1,400 -12%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$539K +$190K +3,610 +55%
Citigroup
165
Citigroup
New York
$494K -$79.1K -1,504 -14%
FIM
166
Fernwood Investment Management
Massachusetts
$461K
CG
167
Clinton Group
New York
$457K +$456K +8,672 New
URS
168
Utah Retirement Systems
Utah
$453K
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$422K
ProShare Advisors
170
ProShare Advisors
Maryland
$416K -$874K -16,616 -68%
JMPWA
171
JP Morgan Private Wealth Advisors
California
$409K -$1.16K -22 -0.3%
P
172
Pitcairn
Pennsylvania
$405K -$3.42K -65 -0.8%
VKH
173
Virtu KCG Holdings
New York
$380K +$379K +7,207 New
SAM
174
SignalPoint Asset Management
Missouri
$379K -$39.5K -751 -9%
QT
175
Quantbot Technologies
New York
$378K +$275K +5,223 +267%

CAB Hedge Fund Activity: Q4 2014 in Review

251 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q4 2014, worth a combined $2.84B — down 20% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CAB positions and 37 closed out — a net gain of 5 holders — while 80 added to existing stakes and 92 trimmed.

The largest buyer was Select Equity Group, adding an estimated $39.7M. The largest seller was Artisan Partners, cutting an estimated $164M.

  • 251 institutional investors held Cabela's Inc (CAB) as of Q4 2014, up from 250 in Q3 2014.
  • Funds reported $2.84B of Cabela's Inc stock for Q4 2014, down 20% quarter-over-quarter.
  • 42 funds opened new Cabela's Inc positions in Q4 2014 and 37 closed out, a net change of +5 holders.
  • The largest Cabela's Inc buyer in Q4 2014 was Select Equity Group, an estimated $39.7M added.
  • The largest Cabela's Inc seller in Q4 2014 was Artisan Partners, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2014.