CAI

CAI International, Inc.
CAI

Overview Fund Activity
Delisted

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

Back to rankings

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
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

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$16.8M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$17.4M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.72M
4
ACB
4
Aristotle Capital Boston
Massachusetts
$13.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.32M

Top Sellers

1
EBIM
1
Eagle Boston Investment Management
Massachusetts
$2.24M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$33K
3
CAM
3
ClariVest Asset Management
California
$3.17M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.96M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
26
Granahan Investment Management
Massachusetts
$3.49M -$283K -12,186 -7%
SEI Investments
27
SEI Investments
Pennsylvania
$3.31M – – –
LSV Asset Management
28
LSV Asset Management
Illinois
$3.26M +$221K +9,500 +7%
Millennium Management
29
Millennium Management
New York
$3.22M +$18.4K +793 +0.6%
CAM
30
ClariVest Asset Management
California
$3.17M -$3.17M -136,674 -50%
BCM
31
Bridgeway Capital Management
Texas
$2.77M -$281K -12,100 -9%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.7M +$754K +32,431 +39%
QI
33
QS Investors
New York
$2.68M – – –
Invesco
34
Invesco
Georgia
$2.5M -$630K -27,130 -20%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.32M +$1.57M +67,426 +209%
EBIM
36
Eagle Boston Investment Management
Massachusetts
$2.24M -$7.77M -334,769 -78%
Charles Schwab
37
Charles Schwab
California
$2.15M +$24.3K +1,047 +1%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.96M -$1.17M -50,486 -37%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.85M +$619K +26,669 +50%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.8M +$67.6K +2,911 +4%
PPA
41
Parametric Portfolio Associates
Washington
$1.67M +$4.16K +179 +0.2%
CEP
42
Chicago Equity Partners
Illinois
$1.56M +$1.56M +67,270 New
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$1.3M +$101K +4,344 +8%
WC
44
Walthausen & Co
New York
$1.19M -$280K -12,070 -19%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$986K -$583K -25,076 -37%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$957K +$685K +29,472 +251%
TA
47
Teachers Advisors
New York
$885K – – –
AG
48
Algert Global
California
$872K -$157K -6,752 -15%
Deutsche Bank
49
Deutsche Bank
Germany
$860K -$288K -12,433 -25%
TCIM
50
TIAA CREF Investment Management
New York
$722K -$50.7K -2,185 -7%
1
2
3 4 5