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

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

+15

Holders Change %

+18.99%

% of All Funds

2.35%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$745K

Puts

$1.39M

Net Calls

-$644K

Net Calls Change

-$1.12M

Top Buyers

1	AL AJO LP Philadelphia, Pennsylvania	$3.98M
2	Dimensional Fund Advisors Austin, Texas	$33.2M
3	Deutsche Bank Frankfurt Am Main Ge, Germany	$2.1M
4	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	$1.87M
5	JIR James Investment Research Alpha, Ohio	$1.7M

Top Sellers

1	PWAM Park West Asset Management San Francisco, California	$10.2M
2	PRCP Pacific Ridge Capital Partners Lake Oswego, Oregon	$5.75M
3	Wellington Management Group Boston, Massachusetts	$53.8M
4	Ameriprise Minneapolis, Minnesota	$4.22M
5	EI EAM Investors Solana Beach, California	$448K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 LSV Asset Management Chicago, Illinois	$2.22M	-$20.7K	-878	-0.9%
27	27 Deutsche Bank Frankfurt Am Main Ge, Germany	$2.1M	+$2.01M	+85,070	+2,193%
28	QI 28 QS Investors New York	$2.07M	-$17.3K	-732	-0.8%
29	BIM 29 Bogle Investment Management Newton Lower Falls, Massachusetts	$1.87M	+$1.87M	+79,417	New
30	30 Lord, Abbett & Co Jersey City, New Jersey	$1.86M	-$590K	-25,000	-24%
31	BCM 31 Buckhead Capital Management Atlanta, Georgia	$1.85M	–	–	–
32	JIR 32 James Investment Research Alpha, Ohio	$1.7M	+$1.7M	+71,900	New
33	33 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$1.67M	-$665K	-28,180	-28%
34	34 Bank of New York Mellon New York	$1.43M	+$76.3K	+3,232	+6%
35	PPA 35 Parametric Portfolio Associates Seattle, Washington	$1.43M	-$75.4K	-3,192	-5%
36	36 Charles Schwab San Francisco, California	$1.38M	-$406K	-17,177	-23%
37	37 Morgan Stanley New York	$1.31M	+$828K	+35,133	+172%
38	OAM 38 Oberweis Asset Management Lisle, Illinois	$1.04M	+$1.04M	+44,000	New
39	SIM 39 Spark Investment Management New York	$1.02M	-$314K	-13,300	-24%
40	40 SEI Investments Oaks, Pennsylvania	$956K	–	–	–
41	CEP 41 Chicago Equity Partners Chicago, Illinois	$925K	+$925K	+39,185	New
42	42 Massachusetts Financial Services Boston, Massachusetts	$903K	+$903K	+38,258	New
43	43 Two Sigma Advisers New York	$842K	+$228K	+9,662	+37%
44	44 Royal Bank of Canada Toronto, Ontario, Canada	$723K	-$12.7K	-537	-2%
45	DTL 45 Dynamic Technology Lab Singapore	$698K	+$698K	+29,578	New
46	TA 46 Teachers Advisors New York	$680K	-$61.1K	-2,588	-8%
47	SO 47 STRS Ohio Columbus, Ohio	$674K	-$271K	-11,500	-29%
48	MAG 48 Millrace Asset Group Berwyn, Pennsylvania	$655K	+$655K	+27,766	New
49	49 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$646K	-$82.6K	-3,500	-11%
50	MCM 50 Mork Capital Management Healdsburg, California	$590K	-$590K	-25,000	-50%

CAI International, Inc. CAI

Top Buyers

Top Sellers

CAI International, Inc.

CAI