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CAI

CAI International, Inc.
CAI

Delisted

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

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79 hedge funds and large institutions have $176M invested in CAI International, Inc. in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $101M → $176M (+$74.9M)

64% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $737K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

0% more funds holding

Funds holding: 79 → 79 (0)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
26
Reduced
33
Closed
11
Calls
$1.21M
Puts
$737K
Net Calls
+$474K
Net Calls Change
+$423K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.4M
2
RA
Royce & Associates
New York
+$3.73M
3
Ameriprise
Ameriprise
Minnesota
+$3.02M
4
ZIM
Zacks Investment Management
Illinois
+$1.96M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$12.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.44M
3
PWAM
Park West Asset Management
California
-$2.83M
4
PCM
Portolan Capital Management
Massachusetts
-$1.93M
5
MCA
Mendon Capital Advisors
Florida
-$707K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.24M +$547K +37,626 +92%
BCM
27
Buckhead Capital Management
Georgia
$1.23M -$56.7K -3,895 -5%
Charles Schwab
28
Charles Schwab
California
$1.19M +$592K +40,717 +116%
PPA
29
Parametric Portfolio Associates
Washington
$1M -$102K -7,013 -10%
Renaissance Technologies
30
Renaissance Technologies
New York
$927K +$857K +58,900 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$904K -$14.1K -970 -2%
SIM
32
Spark Investment Management
New York
$887K -$700K -48,100 -46%
Invesco
33
Invesco
Georgia
$840K -$331K -22,729 -30%
Wells Fargo
34
Wells Fargo
California
$816K +$618K +42,476 +452%
MCM
35
Mork Capital Management
California
$787K -$436K -30,000 -38%
SEI Investments
36
SEI Investments
Pennsylvania
$637K +$543K +37,310 +1,170%
SO
37
STRS Ohio
Ohio
$631K -$362K -24,900 -38%
WCA
38
Waratah Capital Advisors
Ontario, Canada
$589K +$544K +37,399 New
OAM
39
Oxford Asset Management
United Kingdom
$588K -$258K -17,731 -32%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$526K +$111K +7,597 +29%
TA
41
Teachers Advisors
New York
$494K +$71.9K +4,944 +19%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$491K -$120K -8,252 -21%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$486K -$20.4K -1,400 -4%
Barclays
44
Barclays
United Kingdom
$426K +$366K +25,162 +1,324%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$409K +$378K +26,009 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$399K -$194K -13,369 -35%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$396K +$10.7K +735 +3%
LA
48
LVW Advisors
New York
$378K – – –
CAM
49
ClariVest Asset Management
California
$322K +$297K +20,425 New
Morgan Stanley
50
Morgan Stanley
New York
$321K -$368K -25,306 -55%
1
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CAI Hedge Fund Activity: Q1 2017 in Review

79 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q1 2017, worth a combined $176M — up 74% from $101M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CAI positions and 11 closed out — a net gain of 4 holders — while 26 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $12.4M. The largest seller was UBS Group, cutting an estimated $12.1M.

  • 79 institutional investors held CAI International, Inc. (CAI) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $176M of CAI International, Inc. stock for Q1 2017, up 74% quarter-over-quarter.
  • 15 funds opened new CAI International, Inc. positions in Q1 2017 and 11 closed out, a net change of +4 holders.
  • The largest CAI International, Inc. buyer in Q1 2017 was BlackRock, an estimated $12.4M added.
  • The largest CAI International, Inc. seller in Q1 2017 was UBS Group, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2017.