CAI

CAI International, Inc.

CAI

Delisted

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

72 hedge funds and large institutions have $97.1M invested in CAI International, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New

Increased

Maintained

Reduced

Closed

2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-12

Holders Change %

-14.29%

% of All Funds

1.92%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$103K

Puts

$145K

Net Calls

-$42K

Net Calls Change

-$260K

Top Buyers

1	1 UBS Group Zurich, Switzerland	$4.97M
2	PRCP 2 Pacific Ridge Capital Partners Lake Oswego, Oregon	$3.01M
3	3 Dimensional Fund Advisors Austin, Texas	$9.52M
4	BFA 4 BlackRock Fund Advisors San Francisco, California	$3.63M
5	5 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$164K

Top Sellers

1	1 Mackenzie Financial Toronto Ontario, Ontario, Canada	$0
2	2 Wellington Management Group Boston, Massachusetts	$21.7M
3	TC 3 TFS Capital West Chester, Pennsylvania	$0
4	BIT 4 BlackRock Institutional Trust San Francisco, California	$3.02M
5	5 AQR Capital Management Greenwich, Connecticut	$516K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	GCP 26 GSA Capital Partners London, United Kingdom	$781K	-$265K	-31,998	-25%
27	27 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$685K	+$56.3K	+6,800	+9%
28	PPA 28 Parametric Portfolio Associates Seattle, Washington	$662K	-$25K	-3,024	-4%
29	29 Invesco Atlanta, Georgia	$637K	+$140K	+16,886	+28%
30	SO 30 STRS Ohio Columbus, Ohio	$597K	-$22.3K	-2,700	-4%
31	31 LSV Asset Management Chicago, Illinois	$585K	–	–	–
32	BIM 32 BlackRock Investment Management Wilmington, Delaware	$581K	-$1.78K	-215	-0.3%
33	IGIM 33 I.G. Investment Management Winnipeg, Manitoba, Canada	$543K	+$5.06K	+611	+0.9%
34	34 AQR Capital Management Greenwich, Connecticut	$516K	-$507K	-61,316	-50%
35	MCM 35 Mork Capital Management Healdsburg, California	$414K	–	–	–
36	DCM 36 Dupont Capital Management Wilmington, Delaware	$382K	–	–	–
37	37 Royal Bank of Canada Toronto, Ontario, Canada	$361K	-$15.7K	-1,900	-4%
38	38 Charles Schwab San Francisco, California	$281K	-$143K	-17,284	-34%
39	39 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$274K	+$2.48K	+300	+0.9%
40	TA 40 Teachers Advisors New York	$214K	–	–	–
41	41 Los Angeles Capital Management Los Angeles, California	$212K	-$1.86K	-225	-0.9%
42	LA 42 LVW Advisors Pittsford, New York	$198K	–	–	–
43	43 RhumbLine Advisers Boston, Massachusetts	$189K	+$495	+60	+0.3%
44	BG 44 BlackRock Group London, United Kingdom	$166K	-$133K	-16,093	-45%
45	45 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$164K	+$164K	+19,836	New
46	46 Wolverine Trading Chicago, Illinois	$145K	+$145K	+18,671	New
47	47 New York State Common Retirement Fund Albany, New York	$131K	–	–	–
48	48 Citigroup New York	$131K	+$45K	+5,449	+52%
49	NFA 49 Nationwide Fund Advisors Columbus, Ohio	$128K	-$355	-43	-0.3%
50	50 Tudor Investment Corp Stamford, Connecticut	$96K	–	–	–

CAI International, Inc. CAI

Top Buyers

Top Sellers

CAI International, Inc.

CAI