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 $247M invested in CAI International, Inc. in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
–
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
29
Reduced
29
Closed
9
Calls
$362K
Puts
–
Net Calls
+$362K
Net Calls Change
+$125K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$5.47M
2
ACB
2
Aristotle Capital Boston
Massachusetts
$19.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$25.8M
4
DSC
4
Donald Smith & Co
New York
$6.75M
5
Northern Trust
5
Northern Trust
Illinois
$4.34M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$14.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$451K
3
PWAM
3
Park West Asset Management
California
$23.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
WAM
5
Weiss Asset Management
Massachusetts
$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.49M +$32.6K +1,956 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.33M -$118K -7,070 -8%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.24M +$196K +11,760 +19%
Invesco
29
Invesco
Georgia
$1.01M +$4.4K +264 +0.4%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$956K -$349K -20,915 -27%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$922K +$707K +42,398 +328%
Goldman Sachs
32
Goldman Sachs
New York
$811K +$600K +36,019 +285%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$624K +$18.5K +1,112 +3%
Swiss National Bank
34
Swiss National Bank
Switzerland
$583K +$48.3K +2,900 +9%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$562K -$44.6K -2,674 -7%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$557K +$251K +15,068 +82%
AL
37
AJO LP
Pennsylvania
$555K +$555K +33,358 New
AQR Capital Management
38
AQR Capital Management
Connecticut
$547K -$46.7K -2,807 -8%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$491K -$1.13K -68 -0.2%
JIR
40
James Investment Research
Ohio
$471K +$36K +2,160 +8%
Victory Capital Management
41
Victory Capital Management
Texas
$461K -$198K -11,912 -30%
PPA
42
Parametric Portfolio Associates
Washington
$461K -$71.3K -4,284 -13%
Citadel Advisors
43
Citadel Advisors
Florida
$451K -$1.89M -113,607 -81%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$419K – – –
UBS AM
45
UBS AM
Illinois
$400K +$6.3K +378 +2%
Barrow, Hanley, Mewhinney & Strauss
46
Barrow, Hanley, Mewhinney & Strauss
Texas
$396K -$460K -27,621 -54%
AllianceBernstein
47
AllianceBernstein
Tennessee
$318K +$108K +6,500 +52%
Bank of America
48
Bank of America
North Carolina
$313K -$146K -8,799 -32%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$288K +$200K +12,041 +227%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$267K – – –
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