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CAI

CAI International, Inc.
CAI

Delisted

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

79 hedge funds and large institutions have $101M invested in CAI International, Inc. in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

34% more call options, than puts

Call options by funds: $201K | Put options by funds: $150K

10% more funds holding

Funds holding: 7279 (+7)

4% more capital invested

Capital invested by funds: $97.1M → $101M (+$3.76M)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
25
Reduced
31
Closed
5
Calls
$201K
Puts
$150K
Net Calls
+$51K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Mork Capital Management
California
$694K +$262K +30,000 +60%
Invesco
27
Invesco
Georgia
$660K -$8.63K -988 -1%
Ameriprise
28
Ameriprise
Minnesota
$617K +$623K +71,263 New
PPA
29
Parametric Portfolio Associates
Washington
$613K -$81.3K -9,307 -12%
BIM
30
BlackRock Investment Management
Delaware
$596K -$12.9K -1,475 -2%
SO
31
STRS Ohio
Ohio
$563K -$62.9K -7,200 -10%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$506K -$470K -53,823 -48%
OAM
33
Oxford Asset Management
United Kingdom
$478K -$354K -40,533 -42%
DCM
34
Dupont Capital Management
Delaware
$401K
Morgan Stanley
35
Morgan Stanley
New York
$396K +$374K +42,859 +1,495%
TCIM
36
TIAA CREF Investment Management
New York
$355K -$33.9K -3,876 -9%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$342K -$36.8K -4,211 -10%
AQR Capital Management
38
AQR Capital Management
Connecticut
$336K -$207K -23,682 -38%
Charles Schwab
39
Charles Schwab
California
$304K +$9.42K +1,078 +3%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$280K -$7.86K -900 -3%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$253K +$30.5K +3,490 +14%
TA
42
Teachers Advisors
New York
$229K +$4.54K +520 +2%
Citigroup
43
Citigroup
New York
$225K +$88.1K +10,087 +64%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$224K +$226K +25,820 New
AG
45
Algert Global
California
$213K +$215K +24,621 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$212K +$13.4K +1,532 +7%
LA
47
LVW Advisors
New York
$208K
JP Morgan Chase
48
JP Morgan Chase
New York
$207K +$207K +23,651 +8,600%
CS
49
Credit Suisse
Switzerland
$155K +$156K +17,839 New
First Trust Advisors
50
First Trust Advisors
Illinois
$150K +$151K +17,308 New

CAI Hedge Fund Activity: Q4 2016 in Review

79 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q4 2016, worth a combined $101M — up 3.9% from $97.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CAI positions and 5 closed out — a net gain of 7 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was UBS Group, adding an estimated $2.01M. The largest seller was Buckhead Capital Management, cutting an estimated $2.19M.

  • 79 institutional investors held CAI International, Inc. (CAI) as of Q4 2016, up from 72 in Q3 2016.
  • Funds reported $101M of CAI International, Inc. stock for Q4 2016, up 3.9% quarter-over-quarter.
  • 12 funds opened new CAI International, Inc. positions in Q4 2016 and 5 closed out, a net change of +7 holders.
  • The largest CAI International, Inc. buyer in Q4 2016 was UBS Group, an estimated $2.01M added.
  • The largest CAI International, Inc. seller in Q4 2016 was Buckhead Capital Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2016.