We are live on ! Find out more
CAI

CAI International, Inc.
CAI

Delisted

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

Back to rankings

93 hedge funds and large institutions have $363M invested in CAI International, Inc. in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $524K | Put options by funds: $362K

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

18% more capital invested

Capital invested by funds: $308M → $363M (+$54.9M)

0% more funds holding

Funds holding: 93 → 93 (0)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
22
Reduced
33
Closed
14
Calls
$524K
Puts
$362K
Net Calls
+$162K
Net Calls Change
-$347K

Top Buyers

Rank Fund Capital Flow
1
NAP
New Amsterdam Partners
New York
+$3.47M
2
Bessemer Group
Bessemer Group
New Jersey
+$2.13M
3
QI
QS Investors
New York
+$2M
4
BG
BlackRock Group
United Kingdom
+$1.41M
5
BFA
BlackRock Fund Advisors
California
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$9.04M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.64M
3
PCM
Portolan Capital Management
Massachusetts
-$1.31M
4
Axa
Axa
France
-$969K
5
Ameriprise
Ameriprise
Minnesota
-$890K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.06M – – –
ACB
27
Aristotle Capital Boston
Massachusetts
$1.8M +$1.65M +77,736 New
TCIM
28
TIAA CREF Investment Management
New York
$1.77M -$131K -6,157 -7%
HCS
29
Harvest Capital Strategies
California
$1.72M -$206K -9,690 -12%
AR
30
Advisory Research
Illinois
$1.69M -$58.2K -2,740 -4%
BG
31
BlackRock Group
United Kingdom
$1.62M +$1.41M +66,286 +1,795%
PRCP
32
Pacific Ridge Capital Partners
Oregon
$1.41M +$103K +4,860 +9%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.34M – – –
MAA
34
Managed Account Advisors
New Jersey
$1.3M -$143K -6,710 -11%
BIM
35
BlackRock Investment Management
Delaware
$1.26M -$16.9K -796 -1%
Macquarie Group
36
Macquarie Group
Australia
$1.23M – – –
LSV Asset Management
37
LSV Asset Management
Illinois
$1.21M +$70.1K +3,300 +7%
WIC
38
Woodmont Investment Counsel
Tennessee
$1.13M -$270K -12,700 -21%
IGIM
39
I.G. Investment Management
Manitoba, Canada
$1.02M +$197K +9,257 +27%
DCM
40
Dupont Capital Management
Delaware
$957K – – –
Charles Schwab
41
Charles Schwab
California
$942K +$24.6K +1,159 +3%
OAM
42
Oxford Asset Management
United Kingdom
$940K -$128K -6,048 -13%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$754K +$690K +32,501 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$702K +$2.74K +129 +0.4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$644K +$7.96K +375 +1%
TA
46
Teachers Advisors
New York
$643K – – –
RFC
47
Russell Frank Company
Washington
$585K -$330K -15,525 -38%
MCM
48
Mork Capital Management
California
$580K +$531K +25,000 New
DC
49
Deere & Company
Illinois
$535K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$497K +$112K +5,276 +33%
1
2
3 4 5

CAI Hedge Fund Activity: Q4 2014 in Review

93 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q4 2014, worth a combined $363M — up 18% from $308M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CAI positions and 14 closed out — a net gain of 3 holders — while 22 added to existing stakes and 33 trimmed.

The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $3.47M. The largest seller was William Blair & Company, cutting an estimated $9.04M.

  • 93 institutional investors held CAI International, Inc. (CAI) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $363M of CAI International, Inc. stock for Q4 2014, up 18% quarter-over-quarter.
  • 17 funds opened new CAI International, Inc. positions in Q4 2014 and 14 closed out, a net change of +3 holders.
  • The largest CAI International, Inc. buyer in Q4 2014 was New Amsterdam Partners, an estimated $3.47M added.
  • The largest CAI International, Inc. seller in Q4 2014 was William Blair & Company, an estimated $9.04M sold.

Based on aggregated 13F filings for Q4 2014.