CAI

CAI International, Inc.
CAI

Overview Fund Activity
Delisted

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

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98 hedge funds and large institutions have $383M invested in CAI International, Inc. in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
34
Reduced
40
Closed
16
Calls
$2.65M
Puts
$3.98M
Net Calls
-$1.33M
Net Calls Change
-$2.64M

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
$12.8M
2
Morgan Stanley
Morgan Stanley
New York
$9.71M
3
Marshall Wace
Marshall Wace
United Kingdom
$3.6M
4
WAM
Weiss Asset Management
Massachusetts
$9.15M
5
Invesco
Invesco
Georgia
$3.08M

Top Sellers

1
SAM
Scopus Asset Management
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$41.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
$3.09M
4
PI
Putnam Investments
Massachusetts
$0
5
Millennium Management
Millennium Management
New York
$3.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$3.64M +$457K +19,991 +14%
Marshall Wace
27
Marshall Wace
United Kingdom
$3.6M +$3.6M +157,589 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.51M +$90.9K +3,974 +3%
SEI Investments
29
SEI Investments
Pennsylvania
$3.31M +$624K +27,270 +23%
Millennium Management
30
Millennium Management
New York
$3.15M -$2.06M -90,156 -40%
AQR Capital Management
31
AQR Capital Management
Connecticut
$3.09M -$3.11M -135,955 -50%
Invesco
32
Invesco
Georgia
$3.08M +$1.97M +86,006 +177%
BCM
33
Bridgeway Capital Management
Texas
$3M – – –
LSV Asset Management
34
LSV Asset Management
Illinois
$2.99M +$61.7K +2,700 +2%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$2.79M -$1.1M -47,900 -28%
QI
36
QS Investors
New York
$2.64M – – –
Charles Schwab
37
Charles Schwab
California
$2.09M +$131K +5,741 +7%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.91M +$15.2K +663 +0.8%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.7M -$21.7K -950 -1%
JIR
40
James Investment Research
Ohio
$1.68M +$37.6K +1,645 +2%
PPA
41
Parametric Portfolio Associates
Washington
$1.64M -$39.8K -1,741 -2%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.54M -$615K -26,900 -28%
WC
43
Walthausen & Co
New York
$1.45M +$1.45M +63,370 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.22M +$293K +12,834 +32%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$1.18M -$2.7K -118 -0.2%
Deutsche Bank
46
Deutsche Bank
Germany
$1.13M +$301K +13,152 +36%
AG
47
Algert Global
California
$1.01M +$198K +8,651 +24%
American Century Companies
48
American Century Companies
Missouri
$964K -$96.4K -4,213 -9%
PI
49
PEAK6 Investments
Illinois
$928K +$928K +40,566 New
TA
50
Teachers Advisors
New York
$872K -$9.2K -402 -1%
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