CAI International, Inc.
CAI
CAI was delisted on the 22nd of November, 2021.
90 hedge funds and large institutions have $135M invested in CAI International, Inc. in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 25 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 23
6% less capital invested
Capital invested by funds: $143M → $135M (-$8.28M)
8% less funds holding
Funds holding: 98 → 90 (-8)
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
74% less call options, than puts
Call options by funds: $79K | Put options by funds: $309K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.67M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.41M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.41M |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.39M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$15.7M |
| 2 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$4.96M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$3.07M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.84M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.38M |
CAI Hedge Fund Activity: Q4 2015 in Review
90 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q4 2015, worth a combined $135M — down 5.8% from $143M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CAI and 17 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 36 added.
The largest buyer was Wellington Management Group, adding an estimated $8.67M. The largest seller was EARNEST Partners, exiting entirely with an estimated $15.7M sold.
- 90 institutional investors held CAI International, Inc. (CAI) as of Q4 2015, down from 98 in Q3 2015.
- Funds reported $135M of CAI International, Inc. stock for Q4 2015, down 5.8% quarter-over-quarter.
- 17 funds opened new CAI International, Inc. positions in Q4 2015 and 25 closed out, a net change of -8 holders.
- The largest CAI International, Inc. buyer in Q4 2015 was Wellington Management Group, an estimated $8.67M added.
- The largest CAI International, Inc. seller in Q4 2015 was EARNEST Partners, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2015.