CAI International, Inc.
CAI
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.
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: 93 → 90 (-3)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$7.23M |
| 2 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
+$5.2M |
| 3 |
Barclays
London,
United Kingdom
|
+$3.21M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.73M |
| 5 |
QBFM
QS Batterymarch Financial Management
New York
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$11.3M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.07M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$3.74M |
| 4 |
Bank of New York Mellon
New York
|
-$2.31M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$2.2M |
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.