CAI

CAI International, Inc.
CAI

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $394M invested in CAI International, Inc. in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
34
Reduced
38
Closed
13
Calls
$1.77M
Puts
$1.14M
Net Calls
+$631K
Net Calls Change
+$1.46M

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$19.9M
2
Wells Fargo
2
Wells Fargo
California
$8.68M
3
MP
3
Mangrove Partners
Connecticut
$27M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.6M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$25.3M

Top Sellers

1
LCM
1
Lonestar Capital Management
California
$0
2
RA
2
Royce & Associates
New York
$8.16M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$251K
4
GIM
4
Granahan Investment Management
Massachusetts
$2.88M
5
PCM
5
Portolan Capital Management
Massachusetts
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Portolan Capital Management
Massachusetts
$3.66M -$3M -121,000 -45%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$3.55M -$654K -26,343 -16%
LSV Asset Management
28
LSV Asset Management
Illinois
$3.49M – – –
USAA
29
United Services Automobile Association
Texas
$3.28M -$2.18M -87,630 -40%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.94M +$100K +4,046 +4%
GIM
31
Granahan Investment Management
Massachusetts
$2.88M -$3.07M -123,774 -52%
Charles Schwab
32
Charles Schwab
California
$2.37M -$273 -11 -0%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$2.25M -$9.93K -400 -0.4%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.83M -$414K -16,669 -18%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$1.67M +$233K +9,385 +16%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.63M -$218K -8,781 -12%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$1.6M +$1.6M +64,289 New
PPA
38
Parametric Portfolio Associates
Washington
$1.42M -$317K -12,758 -18%
CEP
39
Chicago Equity Partners
Illinois
$1.4M -$70K -2,820 -5%
Invesco
40
Invesco
Georgia
$1.34M -$45.7K -1,842 -3%
EBIM
41
Eagle Boston Investment Management
Massachusetts
$1.17M -$2.68K -108 -0.2%
PSUF
42
People's United Financial
Connecticut
$1.06M +$723K +29,127 +216%
Swiss National Bank
43
Swiss National Bank
Switzerland
$824K +$39.7K +1,600 +5%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$761K +$22.6K +910 +3%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$732K – – –
SO
46
STRS Ohio
Ohio
$650K +$164K +6,600 +34%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$646K -$12.9K -519 -2%
JIR
48
James Investment Research
Ohio
$608K +$26.4K +1,065 +5%
AG
49
Aperio Group
California
$598K +$345K +13,891 +136%
GC
50
Globeflex Capital
California
$589K -$2.81K -113 -0.5%
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