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CAI

CAI International, Inc.
CAI

Delisted

CAI was delisted on the 22nd of November, 2021.

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0 hedge funds and large institutions have $0 invested in CAI International, Inc. in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 129 → 0 (-129)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $853M → $0 (-$853M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 129

Holders
–
Holders Change
-129
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
129
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$71.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$63.7M
3
BlackRock
BlackRock
New York
-$63.3M
4
ACB
Aristotle Capital Boston
Massachusetts
-$53.6M
5
GCL
Glazer Capital LLC
New York
-$49.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
– -$71.3M -1,275,849 Closed
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
– -$63.7M -1,139,318 Closed
BlackRock
3
BlackRock
New York
– -$63.3M -1,131,894 Closed
ACB
4
Aristotle Capital Boston
Massachusetts
– -$53.6M -958,730 Closed
GCL
5
Glazer Capital LLC
New York
– -$49.3M -882,619 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$45M -804,965 Closed
VI
7
Versor Investments
New York
– -$44.6M -798,078 Closed
Fidelity International
8
Fidelity International
Bermuda
– -$38.8M -693,660 Closed
Millennium Management
9
Millennium Management
New York
– -$36.9M -659,978 Closed
State Street
10
State Street
Massachusetts
– -$21.4M -382,876 Closed
Goldman Sachs
11
Goldman Sachs
New York
– -$19.5M -349,227 Closed
GLAM
12
Gardner Lewis Asset Management
Pennsylvania
– -$18.6M -333,449 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$17.2M -306,815 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
– -$15.2M -271,690 Closed
AllianceBernstein
15
AllianceBernstein
Tennessee
– -$13.9M -247,882 Closed
PCM
16
Prelude Capital Management
New York
– -$13.8M -247,016 Closed
AA
17
AQR Arbitrage
Connecticut
– -$13.1M -233,411 Closed
GF
18
Gabelli Funds
New York
– -$12.5M -223,713 Closed
Northern Trust
19
Northern Trust
Illinois
– -$10.8M -193,234 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
– -$10.1M -180,187 Closed
PCM
21
Pentwater Capital Management
Florida
– -$9.9M -177,103 Closed
Charles Schwab
22
Charles Schwab
California
– -$9.71M -173,569 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
– -$9.57M -171,145 Closed
NAM
24
Nexpoint Asset Management
Texas
– -$9.36M -167,424 Closed
DSC
25
Donald Smith & Co
New York
– -$8.66M -154,881 Closed
1
2 3 4 5

CAI Hedge Fund Activity: Q4 2021 in Review

0 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q4 2021, worth a combined $0 — down 100% from $853M a quarter earlier.

Sellers outnumbered buyers: 129 funds closed out of CAI and 0 opened new positions — a net loss of 129 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Magnetar Financial, exiting entirely with an estimated $71.3M sold.

  • 0 institutional investors held CAI International, Inc. (CAI) as of Q4 2021, down from 129 in Q3 2021.
  • Funds reported $0 of CAI International, Inc. stock for Q4 2021, down 100% quarter-over-quarter.
  • 0 funds opened new CAI International, Inc. positions in Q4 2021 and 129 closed out, a net change of -129 holders.
  • The largest CAI International, Inc. seller in Q4 2021 was Magnetar Financial, an estimated $71.3M sold.

Based on aggregated 13F filings for Q4 2021.