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CAI

CAI International, Inc.
CAI

Delisted

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

93 hedge funds and large institutions have $383M invested in CAI International, Inc. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $347M → $383M (+$35.9M)

6% more funds holding

Funds holding: 8893 (+5)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $26K

Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
33
Reduced
34
Closed
13
Calls
Puts
$26K
Net Calls
-$26K
Net Calls Change
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.86M -$186K -8,099 -9%
TCIM
27
TIAA CREF Investment Management
New York
$1.73M
SAM
28
Shell Asset Management
Netherlands
$1.66M +$261K +11,335 +19%
EVM
29
Eaton Vance Management
Massachusetts
$1.57M -$313K -13,588 -17%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.4M -$11.5K -500 -0.8%
NTCOC
31
Northern Trust Company of Connecticut
Connecticut
$1.3M -$92.7K -4,030 -7%
BIM
32
BlackRock Investment Management
Delaware
$1.28M -$29.6K -1,288 -2%
Macquarie Group
33
Macquarie Group
Australia
$1.25M
WIC
34
Woodmont Investment Counsel
Tennessee
$1.24M -$42.1K -1,831 -3%
ECP
35
Elk Creek Partners
Colorado
$1.03M +$1.01M +43,841 New
DCM
36
Dupont Capital Management
Delaware
$972K -$147K -6,389 -13%
LSV Asset Management
37
LSV Asset Management
Illinois
$935K +$913K +39,700 New
Citadel Advisors
38
Citadel Advisors
Florida
$894K +$606K +26,347 +228%
Charles Schwab
39
Charles Schwab
California
$889K +$29.8K +1,296 +4%
PCM
40
Portolan Capital Management
Massachusetts
$758K -$2.1M -91,075 -74%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$734K +$6.9K +300 +1%
PRCM
42
Pine River Capital Management
Minnesota
$708K +$691K +30,049 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$693K +$8.74K +380 +1%
PPA
44
Parametric Portfolio Associates
Washington
$693K +$145K +6,304 +27%
CBOA
45
Commonwealth Bank of Australia
Australia
$681K +$27.6K +1,200 +4%
BCM
46
Bridgeway Capital Management
Texas
$672K -$230K -10,000 -26%
TA
47
Teachers Advisors
New York
$614K +$50.4K +2,190 +9%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$612K -$24.8K -1,080 -4%
PRCP
49
Pacific Ridge Capital Partners
Oregon
$573K +$560K +24,330 New
CS
50
Credit Suisse
Switzerland
$517K -$112K -4,888 -18%

CAI Hedge Fund Activity: Q4 2013 in Review

93 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q4 2013, worth a combined $383M — up 10% from $347M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CAI positions and 13 closed out — a net gain of 5 holders — while 33 added to existing stakes and 34 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $48.5M. The largest seller was Walthausen & Co, exiting entirely with an estimated $13.3M sold.

  • 93 institutional investors held CAI International, Inc. (CAI) as of Q4 2013, up from 88 in Q3 2013.
  • Funds reported $383M of CAI International, Inc. stock for Q4 2013, up 10% quarter-over-quarter.
  • 18 funds opened new CAI International, Inc. positions in Q4 2013 and 13 closed out, a net change of +5 holders.
  • The largest CAI International, Inc. buyer in Q4 2013 was EARNEST Partners, an estimated $48.5M added.
  • The largest CAI International, Inc. seller in Q4 2013 was Walthausen & Co, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2013.