CAI

CAI International, Inc.
CAI

Overview Fund Activity
Delisted

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

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90 hedge funds and large institutions have $408M invested in CAI International, Inc. in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
14
Increased
25
Reduced
34
Closed
7
Calls
$409K
Puts
$195K
Net Calls
+$214K
Net Calls Change
-$148K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.1M
2
NSGL
2
No Street GP LP
California
$6.18M
3
PCM
3
Portolan Capital Management
Massachusetts
$4.59M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.7M
5
PWAM
5
Park West Asset Management
California
$40.8M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$34.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$40.1M
4
CCPM
4
Cooper Creek Partners Management
New York
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.7M +$2.7M +97,900 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.11M -$94.1K -3,418 -4%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.07M +$15K +545 +0.7%
Norges Bank
29
Norges Bank
Norway
$1.93M +$1.93M +69,932 New
Invesco
30
Invesco
Georgia
$1.62M -$50.2K -1,822 -3%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.49M -$37.3K -1,356 -2%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.24M -$337K -12,229 -21%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.14M +$1.14M +41,280 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.07M +$42.8K +1,555 +4%
AL
35
AJO LP
Pennsylvania
$998K +$80.1K +2,909 +9%
Citadel Advisors
36
Citadel Advisors
Florida
$991K +$246K +8,928 +33%
Swiss National Bank
37
Swiss National Bank
Switzerland
$964K – – –
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$955K +$34.7K +1,260 +4%
Victory Capital Management
39
Victory Capital Management
Texas
$878K +$116K +4,221 +15%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$828K -$100K -3,638 -11%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$812K – – –
AQR Capital Management
42
AQR Capital Management
Connecticut
$780K -$125K -4,523 -14%
JIR
43
James Investment Research
Ohio
$778K – – –
PPA
44
Parametric Portfolio Associates
Washington
$763K +$523 +19 +0.1%
WC
45
Walthausen & Co
New York
$729K +$729K +26,470 New
SO
46
STRS Ohio
Ohio
$713K +$705K +25,600 +8,533%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$693K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$574K +$427K +15,510 +291%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$440K – – –
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$428K +$276K +10,060 +182%
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