CAI International, Inc.
CAI
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.
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: 98 → 99 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$7.55M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$4.24M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.64M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$1.83M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$7.62M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$3.55M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$3.11M |
| 4 |
Morgan Stanley
New York
|
-$2.84M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$2.79M |
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.