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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
FA
201
FDx Advisors
Illinois
$222K +$225K +3,557 New
STC
202
SEI Trust Company
Pennsylvania
$219K +$183K +2,890 +464%
ASN
203
Advisory Services Network
Georgia
$219K +$223K +3,515 New
HCM
204
Hodges Capital Management
Texas
$218K +$222K +3,500 New
CAM
205
Capstone Asset Management
Texas
$212K -$37.2K -587 -15%
Canada Life
206
Canada Life
Manitoba, Canada
$166K
ST
207
Spot Trading
Illinois
$150K +$150K +2,373 +7,191%
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$144K +$8.24K +130 +6%
BlackRock
209
BlackRock
New York
$130K -$75.9K -1,197 -36%
GGHC
210
Gilder Gagnon Howe & Co
New York
$123K -$685K -10,811 -85%
TCM
211
Tradewinds Capital Management
Washington
$121K
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$113K
ST
213
SpiderRock Trading
Illinois
$100K
AAM
214
Advisors Asset Management
Colorado
$87K
Creative Planning
215
Creative Planning
Kansas
$85K +$10.3K +162 +13%
PG
216
PEAK6 Group
Illinois
$81K +$82.7K +1,305 New
BOK
217
Bank of Kentucky
Kentucky
$78K -$16.5K -261 -17%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$60K +$31.5K +497 +111%
SAM
219
Solaris Asset Management
New York
$58K
CTC
220
Central Trust Company
Missouri
$56K -$467K -7,370 -89%
WAS
221
Winch Advisory Services
Wisconsin
$31K
FNBT
222
FineMark National Bank & Trust
Florida
$29K +$26.2K +414 +828%
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$28K -$139K -2,200 -83%
PAI
224
Pittenger & Anderson Inc
Nebraska
$23K +$23.5K +370 New
HF
225
Hoxton Financial
West Virginia
$19K

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.