We are live on ! Find out more
CAI

CAI International, Inc.
CAI

Delisted

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

Back to rankings

104 hedge funds and large institutions have $393M invested in CAI International, Inc. in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

30% more call options, than puts

Call options by funds: $5.72M | Put options by funds: $4.41M

13% more capital invested

Capital invested by funds: $347M → $393M (+$45M)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 105 → 104 (-1)

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
44
Reduced
30
Closed
20
Calls
$5.72M
Puts
$4.41M
Net Calls
+$1.31M
Net Calls Change
+$2.71M

Top Buyers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
+$14.4M
2
MP
Mangrove Partners
Connecticut
+$7.12M
3
WAM
Weiss Asset Management
Massachusetts
+$6.81M
4
PCM
Portolan Capital Management
Massachusetts
+$3.1M
5
PWAM
Park West Asset Management
California
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$7.5M
2
LCM
Laurion Capital Management
New York
-$4.75M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$3.95M -$757K -32,600 -16%
GIM
27
Granahan Investment Management
Massachusetts
$3.84M +$415K +17,855 +12%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.47M +$326K +14,032 +10%
William Blair & Company
29
William Blair & Company
Illinois
$3.24M +$308K +13,260 +11%
PCM
30
Portolan Capital Management
Massachusetts
$3.1M +$3.1M +133,559 New
BCM
31
Bridgeway Capital Management
Texas
$3.05M – – –
LSV Asset Management
32
LSV Asset Management
Illinois
$2.98M +$107K +4,600 +4%
SEI Investments
33
SEI Investments
Pennsylvania
$2.73M +$404K +17,410 +17%
QI
34
QS Investors
New York
$2.68M +$325 +14 +0%
PI
35
Putnam Investments
Massachusetts
$2.55M +$2.55M +109,800 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.19M -$1.93M -83,000 -47%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$2.02M +$258K +11,118 +15%
Charles Schwab
38
Charles Schwab
California
$1.99M +$179K +7,692 +10%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.93M +$124K +5,341 +7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.75M -$166K -7,138 -9%
MWNA
41
Marshall Wace North America
New York
$1.73M +$294K +12,654 +21%
PPA
42
Parametric Portfolio Associates
Washington
$1.71M -$871K -37,484 -34%
JIR
43
James Investment Research
Ohio
$1.67M +$929 +40 +0.1%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$1.6M -$773K -33,300 -33%
AL
45
AJO LP
Pennsylvania
$1.24M +$1.24M +53,519 New
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$1.2M +$164K +7,068 +16%
Invesco
47
Invesco
Georgia
$1.13M -$159K -6,849 -12%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.11M -$3M -129,287 -73%
SCA
49
Secor Capital Advisors
New York
$1.08M -$580K -24,974 -35%
GC
50
Globeflex Capital
California
$1.08M +$53.8K +2,317 +5%
1
2
3 4 5

CAI Hedge Fund Activity: Q2 2018 in Review

104 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q2 2018, worth a combined $393M — up 13% from $347M a quarter earlier.

Fund positioning in CAI was balanced in Q2 2018: 20 funds opened new positions, 20 closed out, 44 added to existing stakes and 30 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $14.4M. The largest seller was JP Morgan Chase, cutting an estimated $7.5M.

  • 104 institutional investors held CAI International, Inc. (CAI) as of Q2 2018, down from 105 in Q1 2018.
  • Funds reported $393M of CAI International, Inc. stock for Q2 2018, up 13% quarter-over-quarter.
  • 20 funds opened new CAI International, Inc. positions in Q2 2018 and 20 closed out, a net change of 0 holders.
  • The largest CAI International, Inc. buyer in Q2 2018 was Scopus Asset Management, an estimated $14.4M added.
  • The largest CAI International, Inc. seller in Q2 2018 was JP Morgan Chase, an estimated $7.5M sold.

Based on aggregated 13F filings for Q2 2018.