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CAI

CAI International, Inc.
CAI

Delisted

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

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117 hedge funds and large institutions have $404M invested in CAI International, Inc. in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

53% more capital invested

Capital invested by funds: $263M → $404M (+$140M)

24% more funds holding

Funds holding: 94 → 117 (+23)

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

2% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $2.98M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
117
Holders Change
+23
Holders Change %
+24.47%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
40
Reduced
36
Closed
8
Calls
$3.06M
Puts
$2.98M
Net Calls
+$74K
Net Calls Change
+$718K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$10.7M
2
CAM
ClariVest Asset Management
California
+$9.59M
3
LCM
Laurion Capital Management
New York
+$6.33M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.1M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$5.21M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.6M
2
Ameriprise
Ameriprise
Minnesota
-$4.41M
3
PWAM
Park West Asset Management
California
-$3.77M
4
Prudential Financial
Prudential Financial
New Jersey
-$2.19M
5
William Blair & Company
William Blair & Company
Illinois
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$4.09M -$2.19M -79,340 -37%
Millennium Management
27
Millennium Management
New York
$4.03M +$3M +108,782 +448%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.98M +$73.6K +2,667 +2%
AQR Capital Management
29
AQR Capital Management
Connecticut
$3.78M +$3.44M +124,648 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.62M +$70.4K +2,551 +2%
QI
31
QS Investors
New York
$3.33M +$602K +21,814 +25%
William Blair & Company
32
William Blair & Company
Illinois
$3.29M -$2.15M -77,840 -42%
Wells Fargo
33
Wells Fargo
California
$2.98M -$230K -8,341 -8%
LSV Asset Management
34
LSV Asset Management
Illinois
$2.96M +$91.1K +3,300 +4%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$2.58M +$166K +6,000 +8%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.43M +$260K +9,425 +13%
BCM
37
Buckhead Capital Management
Georgia
$2.37M – – –
3C
38
361 Capital
Colorado
$2.35M +$1.66M +60,045 +343%
Deutsche Bank
39
Deutsche Bank
Germany
$2.32M -$339K -12,282 -14%
NFA
40
Nationwide Fund Advisors
Ohio
$2.23M +$1.55M +56,300 +329%
JIR
41
James Investment Research
Ohio
$2.16M -$14.4K -520 -0.7%
OAM
42
Oberweis Asset Management
Illinois
$2.16M +$748K +27,100 +62%
Allianz Asset Management
43
Allianz Asset Management
Germany
$2.11M +$1.93M +69,725 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.93M +$85.4K +3,094 +5%
PPA
45
Parametric Portfolio Associates
Washington
$1.93M +$85.8K +3,107 +5%
Charles Schwab
46
Charles Schwab
California
$1.91M +$119K +4,320 +7%
SIM
47
Spark Investment Management
New York
$1.91M +$547K +19,800 +46%
CEP
48
Chicago Equity Partners
Illinois
$1.87M +$617K +22,350 +57%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$1.68M +$1.53M +55,304 New
MAG
50
Millrace Asset Group
Pennsylvania
$1.58M +$674K +24,429 +88%
1
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CAI Hedge Fund Activity: Q3 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q3 2017, worth a combined $404M — up 53% from $263M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CAI positions and 8 closed out — a net gain of 23 holders — while 40 added to existing stakes and 36 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $10.7M. The largest seller was Wellington Management Group, cutting an estimated $11.6M.

  • 117 institutional investors held CAI International, Inc. (CAI) as of Q3 2017, up from 94 in Q2 2017.
  • Funds reported $404M of CAI International, Inc. stock for Q3 2017, up 53% quarter-over-quarter.
  • 31 funds opened new CAI International, Inc. positions in Q3 2017 and 8 closed out, a net change of +23 holders.
  • The largest CAI International, Inc. buyer in Q3 2017 was JP Morgan Chase, an estimated $10.7M added.
  • The largest CAI International, Inc. seller in Q3 2017 was Wellington Management Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2017.