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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
WTB
201
Washington Trust Bank
Washington
$221K +$23.9K +455 +12%
PAM
202
Peak Asset Management
Colorado
$211K +$210K +4,000 New
YMRC
203
Yorktown Management & Research Company
Virginia
$211K +$210K +4,000 New
BRWM
204
B. Riley Wealth Management
Tennessee
$197K -$23.1K -439 -10%
Parallax Volatility Advisers
205
Parallax Volatility Advisers
California
$189K +$137K +2,601 +264%
PCM
206
Prelude Capital Management
New York
$116K +$116K +2,200 New
BlackRock
207
BlackRock
New York
$112K -$1.74K -33 -2%
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$104K -$17.5K -332 -14%
MFS
209
MSI Financial Services
Massachusetts
$86K +$74.9K +1,424 +698%
TCM
210
Tradewinds Capital Management
Washington
$84K -$18K -342 -18%
Creative Planning
211
Creative Planning
Kansas
$84K +$10.5K +200 +14%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$80K -$14.4K -274 -15%
AAM
213
Advisors Asset Management
Colorado
$69K -$5.26K -100 -7%
Loomis, Sayles & Company
214
Loomis, Sayles & Company
Massachusetts
$67K +$67.1K +1,277 New
TC
215
TradeLink Capital
Illinois
$64K +$63.1K +1,200 New
PHK
216
Point72 Hong Kong
Hong Kong
$64K +$63.6K +1,210 New
BOK
217
Bank of Kentucky
Kentucky
$56K -$9.46K -180 -14%
VFA
218
Virtus Fund Advisers
Connecticut
$54K
BNP Paribas Financial Markets
219
BNP Paribas Financial Markets
France
$51.5K -$11.5K -219 -18%
SF
220
Synovus Financial
Georgia
$49K +$47.3K +900 +2,093%
SAM
221
Solaris Asset Management
New York
$47K
FNBT
222
FineMark National Bank & Trust
Florida
$32K -$1.58K -30 -5%
FAM
223
Fred Alger Management
New York
$28K
CCMW
224
Cypress Capital Management (Wyoming)
Wyoming
$26.1K +$26K +495 New
PAI
225
Pittenger & Anderson Inc
Nebraska
$20K

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.