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CAI

CAI International, Inc.
CAI

Delisted

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

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88 hedge funds and large institutions have $347M invested in CAI International, Inc. in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,154% more call options, than puts

Call options by funds: $326K | Put options by funds: $26K

110% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 21

4% less funds holding

Funds holding: 92 → 88 (-4)

9% less capital invested

Capital invested by funds: $383M → $347M (-$35.3M)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
44
Reduced
21
Closed
18
Calls
$326K
Puts
$26K
Net Calls
+$300K
Net Calls Change
+$733K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.15M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$4.45M
3
BCM
Buckhead Capital Management
Georgia
+$3.86M
4
William Blair & Company
William Blair & Company
Illinois
+$2.46M
5
PCM
Portolan Capital Management
Massachusetts
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.1M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$9.99M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$7.09M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.92M
5
OAM
Oberweis Asset Management
Illinois
-$6.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.71M -$74.2K -3,321 -4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.6M +$90.4K +4,047 +6%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.42M +$103K +4,600 +8%
NTCOC
29
Northern Trust Company of Connecticut
Connecticut
$1.38M +$290K +12,980 +28%
SAM
30
Shell Asset Management
Netherlands
$1.37M – – –
BIM
31
BlackRock Investment Management
Delaware
$1.3M +$46.1K +2,064 +4%
WIC
32
Woodmont Investment Counsel
Tennessee
$1.26M +$566K +25,313 +88%
Macquarie Group
33
Macquarie Group
Australia
$1.23M – – –
WCM
34
Wedge Capital Management
North Carolina
$1.15M +$230K +10,300 +26%
DCM
35
Dupont Capital Management
Delaware
$1.11M +$440K +19,699 +71%
Wells Fargo
36
Wells Fargo
California
$991K -$44.4K -1,986 -4%
Renaissance Technologies
37
Renaissance Technologies
New York
$952K +$914K +40,900 New
BCM
38
Bridgeway Capital Management
Texas
$896K +$268K +12,000 +45%
Charles Schwab
39
Charles Schwab
California
$852K +$39K +1,746 +5%
JAM
40
Jupiter Asset Management
United Kingdom
$776K +$745K +33,329 New
MAA
41
Managed Account Advisors
New Jersey
$731K +$82.9K +3,709 +13%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$717K +$20.3K +909 +3%
QI
43
Quotient Investors
New York
$700K +$673K +30,100 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$674K -$164K -7,324 -20%
CBOA
45
Commonwealth Bank of Australia
Australia
$645K +$33.5K +1,500 +6%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$629K -$12.5K -561 -2%
CS
47
Credit Suisse
Switzerland
$624K +$349K +15,606 +139%
TA
48
Teachers Advisors
New York
$556K +$24.1K +1,078 +5%
Millennium Management
49
Millennium Management
New York
$543K -$2.18M -97,350 -81%
PPA
50
Parametric Portfolio Associates
Washington
$537K -$5.18K -232 -1%
1
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CAI Hedge Fund Activity: Q3 2013 in Review

88 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q3 2013, worth a combined $347M — down 9.2% from $383M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CAI and 15 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 44 added.

The largest buyer was Wellington Management Group, adding an estimated $5.15M. The largest seller was Fidelity Investments, exiting entirely with an estimated $23.1M sold.

  • 88 institutional investors held CAI International, Inc. (CAI) as of Q3 2013, down from 92 in Q2 2013.
  • Funds reported $347M of CAI International, Inc. stock for Q3 2013, down 9.2% quarter-over-quarter.
  • 15 funds opened new CAI International, Inc. positions in Q3 2013 and 18 closed out, a net change of -3 holders.
  • The largest CAI International, Inc. buyer in Q3 2013 was Wellington Management Group, an estimated $5.15M added.
  • The largest CAI International, Inc. seller in Q3 2013 was Fidelity Investments, an estimated $23.1M sold.

Based on aggregated 13F filings for Q3 2013.