CAI

CAI International, Inc.
CAI

Overview Fund Activity
Delisted

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

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83 hedge funds and large institutions have $212M invested in CAI International, Inc. in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
11
Increased
25
Reduced
32
Closed
18
Calls
$494K
Puts
$257K
Net Calls
+$237K
Net Calls Change
+$173K

Top Buyers

1
DSC
Donald Smith & Co
New York
$5M
2
Citadel Advisors
Citadel Advisors
Florida
$1.99M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.61M
4
WAM
Weiss Asset Management
Massachusetts
$21M
5
Morgan Stanley
Morgan Stanley
New York
$1.23M

Top Sellers

1
FM
Fondren Management
Texas
$0
2
MP
Mangrove Partners
Connecticut
$14.1M
3
State Street
State Street
Massachusetts
$4.89M
4
ACB
Aristotle Capital Boston
Massachusetts
$14.7M
5
Wells Fargo
Wells Fargo
California
$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$1.41M +$124K +8,744 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.35M -$428K -30,300 -24%
Morgan Stanley
28
Morgan Stanley
New York
$1.23M +$894K +63,210 +263%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.23M -$63.8K -4,511 -5%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.11M -$281K -19,837 -20%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$889K +$7.13K +504 +0.8%
Invesco
32
Invesco
Georgia
$852K -$560K -39,611 -40%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$727K -$931K -65,825 -56%
Millennium Management
34
Millennium Management
New York
$591K +$591K +41,790 New
Victory Capital Management
35
Victory Capital Management
Texas
$560K +$340K +24,060 +155%
GC
36
Globeflex Capital
California
$550K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$515K +$47.5K +3,354 +10%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$514K -$351K -24,800 -41%
AQR Capital Management
39
AQR Capital Management
Connecticut
$504K -$575K -40,655 -53%
Swiss National Bank
40
Swiss National Bank
Switzerland
$454K +$9.9K +700 +2%
PPA
41
Parametric Portfolio Associates
Washington
$452K -$241K -17,019 -35%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$418K -$19K -1,341 -4%
Bank of America
43
Bank of America
North Carolina
$391K +$142K +10,044 +57%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$371K -$395K -27,967 -52%
JIR
45
James Investment Research
Ohio
$369K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$356K +$4.13K +292 +1%
UBS AM
47
UBS AM
Illinois
$334K -$156 -11 -0%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$260K +$260K +18,360 New
Deutsche Bank
49
Deutsche Bank
Germany
$246K +$168K +11,905 +217%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$226K – – –
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