CAI International, Inc.
CAI
CAI was delisted on the 22nd of November, 2021.
108 hedge funds and large institutions have $319M invested in CAI International, Inc. in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 13 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 30
40% more call options, than puts
Call options by funds: $369K | Put options by funds: $264K
4% less funds holding
Funds holding: 112 → 108 (-4)
16% less capital invested
Capital invested by funds: $380M → $319M (-$60.8M)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$4.06M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.13M |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$1.1M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$1.01M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$920K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$2.54M |
| 2 |
Two Sigma Investments
New York
|
-$1.69M |
| 3 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$1.63M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.51M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.36M |
CAI Hedge Fund Activity: Q2 2015 in Review
108 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q2 2015, worth a combined $319M — down 16% from $380M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CAI and 9 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 45 added.
The largest buyer was Jupiter Asset Management, adding an estimated $4.06M. The largest seller was Eagle Boston Investment Management, cutting an estimated $2.54M.
- 108 institutional investors held CAI International, Inc. (CAI) as of Q2 2015, down from 112 in Q1 2015.
- Funds reported $319M of CAI International, Inc. stock for Q2 2015, down 16% quarter-over-quarter.
- 9 funds opened new CAI International, Inc. positions in Q2 2015 and 13 closed out, a net change of -4 holders.
- The largest CAI International, Inc. buyer in Q2 2015 was Jupiter Asset Management, an estimated $4.06M added.
- The largest CAI International, Inc. seller in Q2 2015 was Eagle Boston Investment Management, an estimated $2.54M sold.
Based on aggregated 13F filings for Q2 2015.