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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
Wells Fargo
1
Wells Fargo
California
$281M +$11.7M +184,230 +4%
LCOV
2
London Company of Virginia
Virginia
$252M -$9.79M -154,522 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$234M -$10.6M -166,494 -4%
Select Equity Group
4
Select Equity Group
New York
$232M -$1.27M -19,996 -0.5%
Artisan Partners
5
Artisan Partners
Wisconsin
$223M +$59.4M +936,936 +36%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$213M +$80.4M +1,267,983 +59%
Vanguard Group
7
Vanguard Group
Pennsylvania
$175M +$3.52M +55,554 +2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$126M +$8.28M +130,693 +7%
DGI
9
Disciplined Growth Investors
Minnesota
$122M -$3.42M -53,971 -3%
Fisher Asset Management
10
Fisher Asset Management
Washington
$105M -$2.95M -46,612 -3%
AC
11
Axon Capital
New York
$97M
MC
12
McCarthy Capital
Nebraska
$94.5M
BIT
13
BlackRock Institutional Trust
California
$83.3M +$1.66M +26,121 +2%
State Street
14
State Street
Massachusetts
$81.9M +$1.56M +24,661 +2%
BFA
15
BlackRock Fund Advisors
California
$81.4M +$7.66M +120,816 +10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$71M -$16.4M -259,025 -19%
VNIM
17
Vaughan Nelson Investment Management
Texas
$68.5M +$69.6M +1,098,475 New
M2MC
18
Matthew 25 Management Corp
Pennsylvania
$61.2M +$4.75M +75,000 +8%
TCM
19
TimesSquare Capital Management
New York
$59.3M +$6.52M +102,800 +12%
Alkeon Capital Management
20
Alkeon Capital Management
New York
$58.4M +$9.19M +144,990 +18%
Norges Bank
21
Norges Bank
Norway
$55M +$27.9M +440,384 +100%
SCM
22
Smead Capital Management
Arizona
$46.6M +$2.16M +34,133 +5%
GC
23
Guggenheim Capital
Illinois
$40M -$516K -8,138 -1%
Ameriprise
24
Ameriprise
Minnesota
$39.7M -$3.54M -55,851 -8%
IAM
25
Impala Asset Management
Florida
$36.9M +$7.61M +120,127 +25%

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.