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CAI

CAI International, Inc.
CAI

Delisted

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

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

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 99102 (+3)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

2% more capital invested

Capital invested by funds: $377M → $383M (+$6.68M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $11.7M

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
0.06%
New
18
Increased
35
Reduced
32
Closed
14
Calls
$10.9M
Puts
$11.7M
Net Calls
-$831K
Net Calls Change
-$8.98M
Name Holding Trade Value Shares
Change
Change in
Stake
CCPM
26
Cooper Creek Partners Management
New York
$3.92M +$4.05M +168,885 New
SEI Investments
27
SEI Investments
Pennsylvania
$3.91M +$564K +23,520 +16%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$3.81M +$3.94M +164,373 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.59M +$1.32M +55,198 +55%
LSV Asset Management
30
LSV Asset Management
Illinois
$3.26M
Citadel Advisors
31
Citadel Advisors
Florida
$3.07M -$2.12M -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 -$42.4K -1,768 -2%
Charles Schwab
34
Charles Schwab
California
$2.21M +$74.5K +3,107 +3%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$2.19M +$1.58M +65,683 +229%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$2.11M +$2.18M +90,970 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.1M +$146K +6,065 +7%
SAM
38
Scopus Asset Management
New York
$1.97M +$2.04M +85,000 New
CAM
39
ClariVest Asset Management
California
$1.82M -$1.39M -57,862 -42%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.73M -$68.6K -2,858 -4%
PPA
41
Parametric Portfolio Associates
Washington
$1.63M -$45.7K -1,904 -3%
CEP
42
Chicago Equity Partners
Illinois
$1.38M -$189K -7,880 -12%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$1.34M +$51.5K +2,145 +4%
Invesco
44
Invesco
Georgia
$1.3M -$1.24M -51,508 -48%
EBIM
45
Eagle Boston Investment Management
Massachusetts
$1.09M -$1.18M -49,389 -51%
WC
46
Walthausen & Co
New York
$1.01M -$186K -7,760 -15%
Jane Street
47
Jane Street
New York
$904K +$935K +38,976 New
TA
48
Teachers Advisors
New York
$884K
TCIM
49
TIAA CREF Investment Management
New York
$764K +$43.8K +1,824 +6%
Deutsche Bank
50
Deutsche Bank
Germany
$746K -$115K -4,811 -13%

CAI Hedge Fund Activity: Q1 2019 in Review

102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q1 2019, worth a combined $383M — up 1.8% from $377M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CAI positions and 14 closed out — a net gain of 4 holders — while 35 added to existing stakes and 32 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $9.21M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $17.4M sold.

  • 102 institutional investors held CAI International, Inc. (CAI) as of Q1 2019, up from 99 in Q4 2018.
  • Funds reported $383M of CAI International, Inc. stock for Q1 2019, up 1.8% quarter-over-quarter.
  • 18 funds opened new CAI International, Inc. positions in Q1 2019 and 14 closed out, a net change of +4 holders.
  • The largest CAI International, Inc. buyer in Q1 2019 was Aristotle Capital Boston, an estimated $9.21M added.
  • The largest CAI International, Inc. seller in Q1 2019 was Philadelphia Financial Management of San Francisco, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2019.