CAI

CAI International, Inc.
CAI

Overview Fund Activity
Delisted

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

Back to rankings

98 hedge funds and large institutions have $143M invested in CAI International, Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-10
Holders Change %
-9.26%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
44
Reduced
28
Closed
21
Calls
$247K
Puts
$243K
Net Calls
+$4K
Net Calls Change
-$101K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.3M
2
BCM
2
Buckhead Capital Management
Georgia
$3.66M
3
BIT
3
BlackRock Institutional Trust
California
$3.51M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.94M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$1.7M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$799K
2
William Blair & Company
2
William Blair & Company
Illinois
$1.52M
3
NAP
3
New Amsterdam Partners
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
NC
5
Northpointe Capital
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.1M +$598K +59,360 +120%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.1M +$139K +13,772 +15%
Morgan Stanley
28
Morgan Stanley
New York
$1.06M +$855K +84,866 +412%
HCS
29
Harvest Capital Strategies
California
$1.01M +$1.01M +99,795 New
CAM
30
ClariVest Asset Management
California
$985K +$59.5K +5,900 +6%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$985K +$59.5K +5,900 +6%
QI
32
QS Investors
New York
$948K – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$855K -$230K -22,824 -21%
TC
34
TFS Capital
Pennsylvania
$839K -$108K -10,715 -11%
CWAM
35
Columbia Wanger Asset Management
Illinois
$799K -$18.9M -1,873,746 -96%
GCP
36
GSA Capital Partners
United Kingdom
$762K +$762K +75,620 New
OAM
37
Oxford Asset Management
United Kingdom
$761K -$50.3K -4,990 -6%
LSV Asset Management
38
LSV Asset Management
Illinois
$713K – – –
BIM
39
BlackRock Investment Management
Delaware
$688K -$655 -65 -0.1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$647K +$336K +33,366 +108%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$609K +$482K +47,800 +379%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$588K -$20.2K -2,000 -3%
CS
43
Credit Suisse
Switzerland
$556K +$305K +30,233 +121%
DCM
44
Dupont Capital Management
Delaware
$549K +$382K +37,870 +229%
Millennium Management
45
Millennium Management
New York
$542K +$542K +53,798 New
Renaissance Technologies
46
Renaissance Technologies
New York
$506K +$317K +31,400 +167%
MCM
47
Mork Capital Management
California
$504K +$252K +25,000 +100%
Charles Schwab
48
Charles Schwab
California
$484K +$36.4K +3,607 +8%
CIA
49
Capital Impact Advisors
Massachusetts
$479K – – –
IGIM
50
I.G. Investment Management
Manitoba, Canada
$479K +$16.3K +1,620 +4%
1
2
3 4 5