CAI

CAI International, Inc.
CAI

Overview Fund Activity
Delisted

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

Back to rankings

136 hedge funds and large institutions have $433M invested in CAI International, Inc. in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+19
Holders Change %
+16.24%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
62
Reduced
34
Closed
9
Calls
$1.37M
Puts
$3.66M
Net Calls
-$2.3M
Net Calls Change
-$2.37M

Top Buyers

1
Millennium Management
Millennium Management
New York
$12.9M
2
Morgan Stanley
Morgan Stanley
New York
$14.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
$9.77M
4
Allianz Asset Management
Allianz Asset Management
Germany
$7.6M
5
OAM
Oberweis Asset Management
Illinois
$5.82M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$43.1M
2
LCM
Laurion Capital Management
New York
$552K
3
PRCP
Pacific Ridge Capital Partners
Oregon
$3.08M
4
PWAM
Park West Asset Management
California
$4.73M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$4.55M -$708K -25,013 -13%
BIM
27
Bogle Investment Management
Massachusetts
$4.46M -$771K -27,215 -15%
Deutsche Bank
28
Deutsche Bank
Germany
$3.83M +$1.66M +58,746 +77%
BCM
29
Bridgeway Capital Management
Texas
$3.72M -$517K -18,250 -12%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.72M -$1.67K -59 -0%
Wells Fargo
31
Wells Fargo
California
$3.65M +$871K +30,738 +31%
LSV Asset Management
32
LSV Asset Management
Illinois
$3.5M +$739K +26,100 +27%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$3.36M +$2.65M +93,537 +374%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.19M +$922K +32,550 +41%
EI
35
EAM Investors
California
$3.19M +$2.66M +93,768 +494%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.18M +$3.18M +112,300 New
PRCP
37
Pacific Ridge Capital Partners
Oregon
$3.08M -$3.68M -129,830 -54%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.08M -$302K -10,661 -9%
PPA
39
Parametric Portfolio Associates
Washington
$2.99M +$1.19M +42,044 +66%
QI
40
QS Investors
New York
$2.98M -$123K -4,349 -4%
Citadel Advisors
41
Citadel Advisors
Florida
$2.9M +$2.32M +81,911 +400%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.89M +$1.08M +38,280 +60%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$2.87M +$1.3M +45,903 +83%
William Blair & Company
44
William Blair & Company
Illinois
$2.76M -$320K -11,285 -10%
SPPAM
45
Summit Partners Public Asset Management
Massachusetts
$2.55M +$2.55M +90,000 New
ZIM
46
Zacks Investment Management
Illinois
$2.46M +$1.04M +36,838 +73%
USAA
47
United Services Automobile Association
Texas
$2.4M +$1.01M +35,511 +72%
OAM
48
Oxford Asset Management
United Kingdom
$2.22M +$1.8M +61,316 +431%
BCM
49
Buckhead Capital Management
Georgia
$2.06M -$155K -5,490 -7%
JIR
50
James Investment Research
Ohio
$2.02M – – –
1
2
3 4 5