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CAI

CAI International, Inc.
CAI

Delisted

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

99 hedge funds and large institutions have $377M invested in CAI International, Inc. in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

523% more call options, than puts

Call options by funds: $9.71M | Put options by funds: $1.56M

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

1% more funds holding

Funds holding: 9899 (+1)

2% less capital invested

Capital invested by funds: $383M → $377M (-$6.36M)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
35
Reduced
37
Closed
11
Calls
$9.71M
Puts
$1.56M
Net Calls
+$8.15M
Net Calls Change
+$9.48M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
26
Granahan Investment Management
Massachusetts
$3.49M -$277K -12,186 -7%
SEI Investments
27
SEI Investments
Pennsylvania
$3.31M
LSV Asset Management
28
LSV Asset Management
Illinois
$3.26M +$216K +9,500 +7%
Millennium Management
29
Millennium Management
New York
$3.22M +$18K +793 +0.6%
CAM
30
ClariVest Asset Management
California
$3.17M -$3.11M -136,674 -50%
BCM
31
Bridgeway Capital Management
Texas
$2.77M -$275K -12,100 -9%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.69M +$738K +32,431 +39%
QI
33
QS Investors
New York
$2.68M
Invesco
34
Invesco
Georgia
$2.5M -$617K -27,130 -20%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.32M +$1.53M +67,426 +209%
EBIM
36
Eagle Boston Investment Management
Massachusetts
$2.24M -$7.62M -334,769 -78%
Charles Schwab
37
Charles Schwab
California
$2.15M +$23.8K +1,047 +1%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.96M -$1.15M -50,486 -37%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.85M +$607K +26,669 +50%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.8M +$66.2K +2,911 +4%
PPA
41
Parametric Portfolio Associates
Washington
$1.67M +$4.07K +179 +0.2%
CEP
42
Chicago Equity Partners
Illinois
$1.56M +$1.53M +67,270 New
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$1.3M +$98.9K +4,344 +8%
WC
44
Walthausen & Co
New York
$1.19M -$275K -12,070 -19%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$986K -$571K -25,076 -37%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$957K +$671K +29,472 +251%
TA
47
Teachers Advisors
New York
$885K
AG
48
Algert Global
California
$872K -$154K -6,752 -15%
Deutsche Bank
49
Deutsche Bank
Germany
$860K -$283K -12,433 -25%
TCIM
50
TIAA CREF Investment Management
New York
$722K -$49.7K -2,185 -7%

CAI Hedge Fund Activity: Q4 2018 in Review

99 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q4 2018, worth a combined $377M — down 1.7% from $383M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CAI positions and 11 closed out — a net gain of 3 holders — while 35 added to existing stakes and 37 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $7.55M. The largest seller was Eagle Boston Investment Management, cutting an estimated $7.62M.

  • 99 institutional investors held CAI International, Inc. (CAI) as of Q4 2018, up from 98 in Q3 2018.
  • Funds reported $377M of CAI International, Inc. stock for Q4 2018, down 1.7% quarter-over-quarter.
  • 14 funds opened new CAI International, Inc. positions in Q4 2018 and 11 closed out, a net change of +3 holders.
  • The largest CAI International, Inc. buyer in Q4 2018 was Mangrove Partners, an estimated $7.55M added.
  • The largest CAI International, Inc. seller in Q4 2018 was Eagle Boston Investment Management, an estimated $7.62M sold.

Based on aggregated 13F filings for Q4 2018.