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CAI

CAI International, Inc.
CAI

Delisted

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

90 hedge funds and large institutions have $400M invested in CAI International, Inc. in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $383M → $400M (+$17.2M)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

3% less funds holding

Funds holding: 9390 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
33
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCS
26
Harvest Capital Strategies
California
$1.82M -$286K -12,687 -15%
ECP
27
Elk Creek Partners
Colorado
$1.82M +$673K +29,815 +68%
TCIM
28
TIAA CREF Investment Management
New York
$1.78M -$31.1K -1,380 -2%
EVM
29
Eaton Vance Management
Massachusetts
$1.6M -$36.4K -1,613 -2%
TI
30
Turner Investments
Pennsylvania
$1.47M -$11.3M -499,006 -89%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.39M
BIM
32
BlackRock Investment Management
Delaware
$1.35M +$4.29K +190 +0.3%
WIC
33
Woodmont Investment Counsel
Tennessee
$1.35M +$52.2K +2,313 +4%
AR
34
Advisory Research
Illinois
$1.33M +$1.22M +53,920 New
Macquarie Group
35
Macquarie Group
Australia
$1.31M
DCM
36
Dupont Capital Management
Delaware
$1.02M
LSV Asset Management
37
LSV Asset Management
Illinois
$979K
Charles Schwab
38
Charles Schwab
California
$957K +$24.4K +1,080 +3%
CBOA
39
Commonwealth Bank of Australia
Australia
$782K +$63.2K +2,800 +10%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$779K +$49.1K +2,175 +7%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$768K
PRCP
42
Pacific Ridge Capital Partners
Oregon
$736K +$124K +5,510 +23%
Citadel Advisors
43
Citadel Advisors
Florida
$704K -$212K -9,394 -25%
BCM
44
Bridgeway Capital Management
Texas
$703K
TA
45
Teachers Advisors
New York
$643K
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$620K -$18.9K -840 -3%
AA
47
ALPS Advisors
Colorado
$602K +$77K +3,414 +16%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$572K +$64.1K +2,842 +14%
PPA
49
Parametric Portfolio Associates
Washington
$571K -$141K -6,252 -21%
SAM
50
Symphony Asset Management
California
$549K +$248K +10,974 +97%

CAI Hedge Fund Activity: Q1 2014 in Review

90 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q1 2014, worth a combined $400M — up 4.5% from $383M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CAI and 7 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 33 added.

The largest buyer was William Blair & Company, adding an estimated $7.23M. The largest seller was Turner Investments, cutting an estimated $11.3M.

  • 90 institutional investors held CAI International, Inc. (CAI) as of Q1 2014, down from 93 in Q4 2013.
  • Funds reported $400M of CAI International, Inc. stock for Q1 2014, up 4.5% quarter-over-quarter.
  • 7 funds opened new CAI International, Inc. positions in Q1 2014 and 9 closed out, a net change of -2 holders.
  • The largest CAI International, Inc. buyer in Q1 2014 was William Blair & Company, an estimated $7.23M added.
  • The largest CAI International, Inc. seller in Q1 2014 was Turner Investments, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2014.