CAI

CAI International, Inc.
CAI

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $339M invested in CAI International, Inc. in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
37
Reduced
29
Closed
19
Calls
$715K
Puts
$636K
Net Calls
+$79K
Net Calls Change
-$552K

Top Buyers

1
FM
Fondren Management
Texas
$12M
2
WAM
Weiss Asset Management
Massachusetts
$23.2M
3
Millennium Management
Millennium Management
New York
$3.41M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.4M
5
LSV Asset Management
LSV Asset Management
Illinois
$4.71M

Top Sellers

1
RA
Royce & Associates
New York
$698K
2
PCM
Portolan Capital Management
Massachusetts
$0
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
4
USAA
United Services Automobile Association
Texas
$0
5
Morgan Stanley
Morgan Stanley
New York
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.4M +$2.4M +110,187 New
Charles Schwab
27
Charles Schwab
California
$2.12M +$40.6K +1,863 +2%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$1.97M – – –
Morgan Stanley
29
Morgan Stanley
New York
$1.63M -$3.01M -138,098 -65%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.61M -$675 -31 -0%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.58M +$152K +6,973 +11%
Citadel Advisors
32
Citadel Advisors
Florida
$1.54M -$2.27M -104,314 -60%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.4M – – –
Invesco
34
Invesco
Georgia
$1.19M +$11.2K +514 +1%
WSL
35
Western Standard LLC
California
$1.18M +$1.18M +54,201 New
DSC
36
Donald Smith & Co
New York
$1.08M +$1.08M +49,640 New
PPA
37
Parametric Portfolio Associates
Washington
$1.04M -$209K -9,605 -17%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$860K +$860K +39,524 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$716K +$48.3K +2,219 +7%
RA
40
Royce & Associates
New York
$698K -$6.46M -296,600 -90%
Swiss National Bank
41
Swiss National Bank
Switzerland
$697K -$26.1K -1,200 -4%
GIM
42
Granahan Investment Management
Massachusetts
$693K -$1.83M -84,092 -73%
MF
43
Magnetar Financial
Illinois
$662K +$162K +7,429 +32%
PSUF
44
People's United Financial
Connecticut
$645K -$283K -13,012 -31%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$643K +$1.05K +48 +0.2%
AG
46
Aperio Group
California
$637K +$112K +5,145 +21%
AIM
47
Alambic Investment Management
California
$592K +$111K +5,100 +23%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$567K – – –
JIR
49
James Investment Research
Ohio
$567K +$33.8K +1,550 +6%
Bank of America
50
Bank of America
North Carolina
$557K +$172K +7,892 +45%
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