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CAI

CAI International, Inc.
CAI

Delisted

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

112 hedge funds and large institutions have $380M invested in CAI International, Inc. in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 4

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

20% more funds holding

Funds holding: 93112 (+19)

11% more call options, than puts

Call options by funds: $727K | Put options by funds: $654K

5% more capital invested

Capital invested by funds: $363M → $380M (+$16.4M)

Holders
112
Holders Change
+19
Holders Change %
+20.43%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
38
Reduced
26
Closed
4
Calls
$727K
Puts
$654K
Net Calls
+$73K
Net Calls Change
-$89K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.56M -$67.4K -2,913 -3%
Bessemer Group
27
Bessemer Group
New Jersey
$2.47M
QI
28
QS Investors
New York
$2.31M
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.3M +$112K +4,826 +5%
CAM
30
ClariVest Asset Management
California
$2.18M +$2.05M +88,700 New
Nordea Investment Management
31
Nordea Investment Management
Sweden
$2.18M +$2.05M +88,700 New
TCIM
32
TIAA CREF Investment Management
New York
$1.88M
NC
33
Northpointe Capital
Michigan
$1.84M +$1.73M +74,980 New
Two Sigma Investments
34
Two Sigma Investments
New York
$1.69M +$1.59M +68,777 New
PCM
35
Portolan Capital Management
Massachusetts
$1.62M +$1.52M +65,877 New
PRCP
36
Pacific Ridge Capital Partners
Oregon
$1.52M +$28.9K +1,250 +2%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.52M +$675K +29,192 +90%
MAA
38
Managed Account Advisors
New Jersey
$1.47M +$91.6K +3,960 +7%
RFC
39
Russell Frank Company
Washington
$1.47M +$806K +34,828 +139%
BIM
40
BlackRock Investment Management
Delaware
$1.35M +$9.35K +404 +0.7%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.34M
LSV Asset Management
42
LSV Asset Management
Illinois
$1.32M +$34.7K +1,500 +3%
Macquarie Group
43
Macquarie Group
Australia
$1.3M
Citadel Advisors
44
Citadel Advisors
Florida
$1.23M -$1.08M -46,502 -48%
CIA
45
Capital Impact Advisors
Massachusetts
$1.17M +$935K +40,432 +573%
IGIM
46
I.G. Investment Management
Manitoba, Canada
$1.1M +$18.8K +814 +2%
TC
47
TFS Capital
Pennsylvania
$1.1M -$2.26M -97,508 -69%
Invesco
48
Invesco
Georgia
$1.06M +$727K +31,448 +271%
Charles Schwab
49
Charles Schwab
California
$1.05M +$51K +2,204 +5%
DCM
50
Dupont Capital Management
Delaware
$1.01M

CAI Hedge Fund Activity: Q1 2015 in Review

112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q1 2015, worth a combined $380M — up 4.5% from $363M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CAI positions and 4 closed out — a net gain of 20 holders — while 38 added to existing stakes and 26 trimmed.

The largest buyer was Prudential Financial, opening a new position worth an estimated $4.93M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $21.3M.

  • 112 institutional investors held CAI International, Inc. (CAI) as of Q1 2015, up from 93 in Q4 2014.
  • Funds reported $380M of CAI International, Inc. stock for Q1 2015, up 4.5% quarter-over-quarter.
  • 24 funds opened new CAI International, Inc. positions in Q1 2015 and 4 closed out, a net change of +20 holders.
  • The largest CAI International, Inc. buyer in Q1 2015 was Prudential Financial, an estimated $4.93M added.
  • The largest CAI International, Inc. seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q1 2015.