CAI

CAI International, Inc.
CAI

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $383M invested in CAI International, Inc. in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
35
Reduced
32
Closed
14
Calls
$10.9M
Puts
$11.7M
Net Calls
-$831K
Net Calls Change
-$8.98M

Top Buyers

1
ACB
Aristotle Capital Boston
Massachusetts
$22.4M
2
MP
Mangrove Partners
Connecticut
$22.7M
3
FM
Fondren Management
Texas
$5.73M
4
CCPM
Cooper Creek Partners Management
New York
$3.92M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$3.81M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
2
Millennium Management
Millennium Management
New York
$0
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$37.1M
4
QI
QS Investors
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCPM
26
Cooper Creek Partners Management
New York
$3.92M +$3.92M +168,885 New
SEI Investments
27
SEI Investments
Pennsylvania
$3.91M +$546K +23,520 +16%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$3.81M +$3.81M +164,373 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.59M +$1.28M +55,198 +55%
LSV Asset Management
30
LSV Asset Management
Illinois
$3.26M – – –
Citadel Advisors
31
Citadel Advisors
Florida
$3.07M -$2.05M -88,489 -40%
BCM
32
Bridgeway Capital Management
Texas
$2.76M – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.65M -$41K -1,768 -2%
Charles Schwab
34
Charles Schwab
California
$2.21M +$72.1K +3,107 +3%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$2.19M +$1.52M +65,683 +229%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$2.11M +$2.11M +90,970 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.1M +$141K +6,065 +7%
SAM
38
Scopus Asset Management
New York
$1.97M +$1.97M +85,000 New
CAM
39
ClariVest Asset Management
California
$1.82M -$1.34M -57,862 -42%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.73M -$66.3K -2,858 -4%
PPA
41
Parametric Portfolio Associates
Washington
$1.63M -$44.2K -1,904 -3%
CEP
42
Chicago Equity Partners
Illinois
$1.38M -$183K -7,880 -12%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$1.35M +$49.8K +2,145 +4%
Invesco
44
Invesco
Georgia
$1.3M -$1.19M -51,508 -48%
EBIM
45
Eagle Boston Investment Management
Massachusetts
$1.1M -$1.14M -49,389 -51%
WC
46
Walthausen & Co
New York
$1.01M -$180K -7,760 -15%
Jane Street
47
Jane Street
New York
$904K +$904K +38,976 New
TA
48
Teachers Advisors
New York
$884K – – –
TCIM
49
TIAA CREF Investment Management
New York
$764K +$42.3K +1,824 +6%
Deutsche Bank
50
Deutsche Bank
Germany
$746K -$111K -4,811 -13%
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