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CAI

CAI International, Inc.
CAI

Delisted

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

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

17% more capital invested

Capital invested by funds: $212M → $247M (+$35.6M)

0% more funds holding

Funds holding: 8383 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
83
Holders Change
Holders Change %
0%
% of All Funds
1.7%
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
Name Holding Trade Value Shares
Change
Change in
Stake
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%
N
28
Nuveen
North Carolina
$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 -$348K -20,915 -27%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$922K +$706K +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 -$44.5K -2,674 -7%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$557K +$251K +15,068 +82%
AL
37
AJO LP
Pennsylvania
$555K +$556K +33,358 New
AQR Capital Management
38
AQR Capital Management
Connecticut
$547K -$46.8K -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 -$71.4K -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 -$147K -8,799 -32%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$288K +$201K +12,041 +227%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$267K

CAI Hedge Fund Activity: Q2 2020 in Review

83 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q2 2020, worth a combined $247M — up 17% from $212M a quarter earlier.

Fund positioning in CAI was balanced in Q2 2020: 9 funds opened new positions, 9 closed out, 29 added to existing stakes and 29 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $2.39M. The largest seller was Mangrove Partners, cutting an estimated $2.52M.

  • 83 institutional investors held CAI International, Inc. (CAI) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $247M of CAI International, Inc. stock for Q2 2020, up 17% quarter-over-quarter.
  • 9 funds opened new CAI International, Inc. positions in Q2 2020 and 9 closed out, a net change of 0 holders.
  • The largest CAI International, Inc. buyer in Q2 2020 was Assenagon Asset Management, an estimated $2.39M added.
  • The largest CAI International, Inc. seller in Q2 2020 was Mangrove Partners, an estimated $2.52M sold.

Based on aggregated 13F filings for Q2 2020.