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CAI

CAI International, Inc.
CAI

Delisted

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

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118 hedge funds and large institutions have $467M invested in CAI International, Inc. in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 6

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

31% more funds holding

Funds holding: 90 → 118 (+28)

14% more capital invested

Capital invested by funds: $408M → $467M (+$58.6M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

69% less call options, than puts

Call options by funds: $287K | Put options by funds: $918K

Holders
118
Holders Change
+28
Holders Change %
+31.11%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
42
Reduced
27
Closed
6
Calls
$287K
Puts
$918K
Net Calls
-$631K
Net Calls Change
-$845K

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$11.1M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$5.67M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$5.24M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$4.44M
5
Millennium Management
Millennium Management
New York
+$4.06M

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$24.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.2M
3
Morgan Stanley
Morgan Stanley
New York
-$6.35M
4
DSC
Donald Smith & Co
New York
-$4.36M
5
PWAM
Park West Asset Management
California
-$3.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$4.18M +$4.06M +133,801 New
Prudential Financial
27
Prudential Financial
New Jersey
$4.14M -$1.47M -48,335 -27%
LSV Asset Management
28
LSV Asset Management
Illinois
$3.98M -$486K -16,000 -11%
Citadel Advisors
29
Citadel Advisors
Florida
$3.81M +$2.61M +85,912 +239%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.34M -$232K -7,654 -7%
HIM
31
Hillsdale Investment Management
Ontario, Canada
$3.25M +$3.15M +103,890 New
CAM
32
ClariVest Asset Management
California
$2.72M +$2.65M +87,139 New
N
33
Nuveen
North Carolina
$2.22M -$129K -4,234 -6%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$2.2M +$498K +16,406 +30%
Norges Bank
35
Norges Bank
Norway
$2.19M – – –
MSL
36
Mackay Shields LLC
New York
$2.13M +$2.07M +68,100 New
WC
37
Walthausen & Co
New York
$2M +$1.14M +37,630 +142%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.96M +$536K +17,663 +39%
Invesco
39
Invesco
Georgia
$1.95M +$113K +3,724 +6%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.92M +$1.87M +61,567 New
MP
41
Mangrove Partners
Connecticut
$1.55M -$24.2M -795,983 -94%
JP Morgan Chase
42
JP Morgan Chase
New York
$1.32M +$811K +26,715 +171%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.25M -$41.3K -1,360 -3%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.23M +$1.2M +39,360 New
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$1.22M +$136K +4,470 +13%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.21M -$12K -394 -1%
AL
47
AJO LP
Pennsylvania
$1.13M – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.11M +$21.3K +700 +2%
Marshall Wace
49
Marshall Wace
United Kingdom
$1.09M +$1.06M +35,021 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.04M +$97.8K +3,222 +11%
1
2
3 4 5

CAI Hedge Fund Activity: Q4 2020 in Review

118 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q4 2020, worth a combined $467M — up 14% from $408M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CAI positions and 6 closed out — a net gain of 28 holders — while 42 added to existing stakes and 27 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $11.1M. The largest seller was Mangrove Partners, cutting an estimated $24.2M.

  • 118 institutional investors held CAI International, Inc. (CAI) as of Q4 2020, up from 90 in Q3 2020.
  • Funds reported $467M of CAI International, Inc. stock for Q4 2020, up 14% quarter-over-quarter.
  • 34 funds opened new CAI International, Inc. positions in Q4 2020 and 6 closed out, a net change of +28 holders.
  • The largest CAI International, Inc. buyer in Q4 2020 was Portolan Capital Management, an estimated $11.1M added.
  • The largest CAI International, Inc. seller in Q4 2020 was Mangrove Partners, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2020.