CAI

CAI International, Inc.
CAI

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $347M invested in CAI International, Inc. in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-31
Holders Change %
-22.79%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
49
Reduced
30
Closed
44
Calls
$3.08M
Puts
$4.49M
Net Calls
-$1.41M
Net Calls Change
+$892K

Top Buyers

1
PWAM
Park West Asset Management
California
$31.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$46.1M
3
LCM
Lonestar Capital Management
California
$6.1M
4
LCM
Laurion Capital Management
New York
$4.75M
5
Vanguard Group
Vanguard Group
Pennsylvania
$20.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.48M
2
OAM
Oberweis Asset Management
Illinois
$0
3
AL
AJO LP
Pennsylvania
$0
4
BIM
Bogle Investment Management
Massachusetts
$0
5
Invesco
Invesco
Georgia
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$3.55M +$1.74M +81,998 +97%
GIM
27
Granahan Investment Management
Massachusetts
$3.13M +$2.49M +117,318 +390%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.88M +$86.7K +4,081 +3%
BCM
29
Bridgeway Capital Management
Texas
$2.79M -$5.31K -250 -0.2%
William Blair & Company
30
William Blair & Company
Illinois
$2.68M +$607K +28,575 +29%
LSV Asset Management
31
LSV Asset Management
Illinois
$2.63M – – –
BCM
32
Buckhead Capital Management
Georgia
$2.58M +$1.04M +48,695 +67%
Morgan Stanley
33
Morgan Stanley
New York
$2.48M -$8.46M -397,762 -77%
QI
34
QS Investors
New York
$2.45M +$214K +10,065 +10%
PPA
35
Parametric Portfolio Associates
Washington
$2.36M +$113K +5,319 +5%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$2.17M +$17.1K +805 +0.8%
SEI Investments
37
SEI Investments
Pennsylvania
$2.13M +$1.13M +53,253 +113%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.76M -$553K -26,023 -24%
Charles Schwab
39
Charles Schwab
California
$1.66M +$257K +12,107 +18%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.65M -$520K -24,487 -24%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.61M -$912K -42,883 -36%
JIR
42
James Investment Research
Ohio
$1.53M +$11.1K +520 +0.7%
SCA
43
Secor Capital Advisors
New York
$1.52M +$1.52M +71,680 New
TCIM
44
TIAA CREF Investment Management
New York
$1.51M -$2.9M -136,625 -66%
ZIM
45
Zacks Investment Management
Illinois
$1.51M -$344K -16,205 -19%
MWNA
46
Marshall Wace North America
New York
$1.31M +$1.12M +52,746 +590%
Deutsche Bank
47
Deutsche Bank
Germany
$1.3M -$1.58M -74,432 -55%
Renaissance Technologies
48
Renaissance Technologies
New York
$1.27M -$3.81M -179,300 -75%
3C
49
361 Capital
Colorado
$1.25M +$67.1K +3,156 +6%
Invesco
50
Invesco
Georgia
$1.18M -$4.11M -193,487 -78%
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