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 $449M invested in CAI International, Inc. in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
15
Increased
34
Reduced
31
Closed
15
Calls
$1.03M
Puts
$965K
Net Calls
+$64K
Net Calls Change
-$15K

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$40.7M
2
DSC
2
Donald Smith & Co
New York
$5.04M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.71M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.81M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.4M

Top Sellers

1
FM
1
Fondren Management
Texas
$6.67M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$42.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$528K
4
Millennium Management
4
Millennium Management
New York
$0
5
PWAM
5
Park West Asset Management
California
$44.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$2.9M +$1.31M +45,355 +83%
Charles Schwab
27
Charles Schwab
California
$2.86M +$40.8K +1,408 +1%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.84M -$442K -15,262 -13%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$2.81M +$2.81M +97,048 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.65M -$895K -30,897 -25%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$2.63M +$8.69K +300 +0.3%
AQR Capital Management
32
AQR Capital Management
Connecticut
$2.21M +$72.7K +2,507 +3%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.81M -$55.8K -1,925 -3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.77M -$336K -11,600 -16%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.57M +$1.41M +48,844 +907%
PPA
36
Parametric Portfolio Associates
Washington
$1.42M +$37.8K +1,303 +3%
GC
37
Globeflex Capital
California
$1.13M +$440K +15,197 +64%
Citadel Advisors
38
Citadel Advisors
Florida
$993K -$1.05M -36,228 -51%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$958K +$4.23K +146 +0.4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$910K -$17.4K -600 -2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$896K +$39.5K +1,361 +5%
PSUF
42
People's United Financial
Connecticut
$858K -$203 -7 -0%
PI
43
PEAK6 Investments
Illinois
$814K +$814K +28,081 New
Goldman Sachs
44
Goldman Sachs
New York
$811K +$538K +18,555 +197%
JIR
45
James Investment Research
Ohio
$757K +$2.03K +70 +0.3%
AG
46
Aperio Group
California
$750K -$97.9K -3,376 -12%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$721K -$33.3K -1,150 -4%
Morgan Stanley
48
Morgan Stanley
New York
$697K -$1.47M -50,790 -68%
UBS AM
49
UBS AM
Illinois
$685K +$298K +10,287 +77%
LCP
50
Legacy Capital Partners
Wisconsin
$681K +$391K +13,500 +135%
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