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CAI

CAI International, Inc.
CAI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 7994 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
94
Holders Change
+15
Holders Change %
+18.99%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
23
Reduced
37
Closed
8
Calls
$745K
Puts
$1.39M
Net Calls
-$644K
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$2.22M -$17.5K -878 -0.9%
Deutsche Bank
27
Deutsche Bank
Germany
$2.1M +$1.69M +85,070 +2,193%
QI
28
QS Investors
New York
$2.07M -$14.6K -732 -0.8%
BIM
29
Bogle Investment Management
Massachusetts
$1.87M +$1.58M +79,417 New
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$1.86M -$497K -25,000 -24%
BCM
31
Buckhead Capital Management
Georgia
$1.84M
JIR
32
James Investment Research
Ohio
$1.7M +$1.43M +71,900 New
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.67M -$560K -28,180 -28%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.43M +$64.3K +3,232 +6%
PPA
35
Parametric Portfolio Associates
Washington
$1.43M -$63.5K -3,192 -5%
Charles Schwab
36
Charles Schwab
California
$1.38M -$342K -17,177 -23%
Morgan Stanley
37
Morgan Stanley
New York
$1.31M +$699K +35,133 +172%
OAM
38
Oberweis Asset Management
Illinois
$1.04M +$875K +44,000 New
SIM
39
Spark Investment Management
New York
$1.02M -$264K -13,300 -24%
SEI Investments
40
SEI Investments
Pennsylvania
$956K
CEP
41
Chicago Equity Partners
Illinois
$925K +$779K +39,185 New
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$903K +$761K +38,258 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$842K +$192K +9,662 +37%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$723K -$10.7K -537 -2%
DTL
45
Dynamic Technology Lab
Singapore
$698K +$588K +29,578 New
TA
46
Teachers Advisors
New York
$680K -$51.5K -2,588 -8%
SO
47
STRS Ohio
Ohio
$674K -$229K -11,500 -29%
MAG
48
Millrace Asset Group
Pennsylvania
$655K +$552K +27,766 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$646K -$69.6K -3,500 -11%
MCM
50
Mork Capital Management
California
$590K -$497K -25,000 -50%

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.