CAI

CAI International, Inc.
CAI

Overview Fund Activity
Delisted

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

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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
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

1
SAM
1
Scopus Asset Management
New York
$14.4M
2
MP
2
Mangrove Partners
Connecticut
$7.13M
3
WAM
3
Weiss Asset Management
Massachusetts
$6.81M
4
PCM
4
Portolan Capital Management
Massachusetts
$3.1M
5
PWAM
5
Park West Asset Management
California
$37.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$937K
2
LCM
2
Laurion Capital Management
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.11M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$3.95M -$758K -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 +$405K +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 +$930 +40 +0.1%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$1.6M -$774K -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
$1.09M -$580K -24,974 -35%
GC
50
Globeflex Capital
California
$1.08M +$53.9K +2,317 +5%
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