CAI

CAI International, Inc.
CAI

Overview Fund Activity
Delisted

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

Back to rankings

117 hedge funds and large institutions have $467M invested in CAI International, Inc. in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+27
Holders Change %
+30%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
42
Reduced
27
Closed
6
Calls
$287K
Puts
$918K
Net Calls
-$631K
Net Calls Change
-$845K

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
$16.7M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.89M
3
MPAM
Monarch Partners Asset Management
Massachusetts
$5.39M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$4.57M
5
Millennium Management
Millennium Management
New York
$4.18M

Top Sellers

1
MP
Mangrove Partners
Connecticut
$1.55M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$35M
3
Morgan Stanley
Morgan Stanley
New York
$4.97M
4
DSC
Donald Smith & Co
New York
$6.68M
5
PWAM
Park West Asset Management
California
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$4.18M +$4.18M +133,801 New
Prudential Financial
27
Prudential Financial
New Jersey
$4.14M -$1.51M -48,335 -27%
LSV Asset Management
28
LSV Asset Management
Illinois
$3.98M -$500K -16,000 -11%
Citadel Advisors
29
Citadel Advisors
Florida
$3.81M +$2.68M +85,912 +239%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.34M -$239K -7,654 -7%
HIM
31
Hillsdale Investment Management
Ontario, Canada
$3.25M +$3.25M +103,890 New
CAM
32
ClariVest Asset Management
California
$2.72M +$2.72M +87,139 New
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$2.22M -$132K -4,234 -6%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$2.2M +$512K +16,406 +30%
Norges Bank
35
Norges Bank
Norway
$2.19M – – –
MSL
36
Mackay Shields LLC
New York
$2.13M +$2.13M +68,100 New
WC
37
Walthausen & Co
New York
$2M +$1.18M +37,630 +142%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.96M +$552K +17,663 +39%
Invesco
39
Invesco
Georgia
$1.95M +$116K +3,724 +6%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.92M +$1.92M +61,567 New
MP
41
Mangrove Partners
Connecticut
$1.55M -$24.9M -795,983 -94%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$1.32M +$834K +26,715 +171%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.25M -$42.5K -1,360 -3%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.23M +$1.23M +39,360 New
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$1.22M +$140K +4,470 +13%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.21M -$12.3K -394 -1%
AL
47
AJO LP
Pennsylvania
$1.13M – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.12M +$21.9K +700 +2%
Marshall Wace
49
Marshall Wace
United Kingdom
$1.09M +$1.09M +35,021 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.04M +$101K +3,222 +11%
1
2
3 4 5