CAI International, Inc.
CAI
CAI was delisted on the 22nd of November, 2021.
94 hedge funds and large institutions have $263M invested in CAI International, Inc. in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 8 closing their positions.
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
50% more capital invested
Capital invested by funds: $176M → $263M (+$87.6M)
19% more funds holding
Funds holding: 79 → 94 (+15)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 37
46% less call options, than puts
Call options by funds: $745K | Put options by funds: $1.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.35M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.22M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.69M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$1.58M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$7.02M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$3.77M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.55M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.99M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.25M |
CAI Hedge Fund Activity: Q2 2017 in Review
94 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q2 2017, worth a combined $263M — up 50% from $176M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CAI positions and 8 closed out — a net gain of 15 holders — while 23 added to existing stakes and 37 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $3.35M. The largest seller was Park West Asset Management, cutting an estimated $7.02M.
- 94 institutional investors held CAI International, Inc. (CAI) as of Q2 2017, up from 79 in Q1 2017.
- Funds reported $263M of CAI International, Inc. stock for Q2 2017, up 50% quarter-over-quarter.
- 23 funds opened new CAI International, Inc. positions in Q2 2017 and 8 closed out, a net change of +15 holders.
- The largest CAI International, Inc. buyer in Q2 2017 was AJO LP, an estimated $3.35M added.
- The largest CAI International, Inc. seller in Q2 2017 was Park West Asset Management, an estimated $7.02M sold.
Based on aggregated 13F filings for Q2 2017.