CAI

CAI International, Inc.
CAI

Overview Fund Activity
Delisted

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

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142 hedge funds and large institutions have $778M invested in CAI International, Inc. in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
35
Reduced
54
Closed
35
Calls
$15.8M
Puts
$24.7M
Net Calls
-$8.92M
Net Calls Change
-$6.84M

Top Buyers

1
VI
1
Versor Investments
New York
$49.9M
2
Fidelity International
2
Fidelity International
Bermuda
$39.4M
3
Millennium Management
3
Millennium Management
New York
$36.6M
4
WIC
4
Water Island Capital
New York
$25.9M
5
PCM
5
Pentwater Capital Management
Florida
$14M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20.9M
3
PCM
3
Portolan Capital Management
Massachusetts
$5.97M
4
William Blair & Company
4
William Blair & Company
Illinois
$549K
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$7.39M +$7.39M +132,039 New
PFMOSF
27
Philadelphia Financial Management of San Francisco
California
$7.28M -$1.62M -28,963 -18%
LSV Asset Management
28
LSV Asset Management
Illinois
$7.15M +$627K +11,200 +10%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$7.14M +$3M +53,600 +72%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$6.95M +$1.83M +32,751 +36%
BCM
31
Bridgeway Capital Management
Texas
$6.39M – – –
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$6.01M -$4.86M -86,808 -45%
PCM
33
Portolan Capital Management
Massachusetts
$5.97M -$30.6M -546,677 -84%
Citigroup
34
Citigroup
New York
$5.79M +$5.72M +102,050 +7,954%
DA
35
Denali Advisors
California
$5.42M +$2.09M +37,232 +62%
Norges Bank
36
Norges Bank
Norway
$5.3M +$5.3M +94,700 New
GCIA
37
Gabelli & Co Investment Advisers
New York
$5.19M +$5.19M +92,586 New
Two Sigma Investments
38
Two Sigma Investments
New York
$5.01M -$5.38M -96,153 -52%
Prudential Financial
39
Prudential Financial
New Jersey
$4.97M -$1.39M -24,848 -22%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$4.33M +$599K +10,702 +16%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$4.25M +$3.81M +68,103 +870%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$3.73M -$403K -7,204 -10%
PPA
43
Parametric Portfolio Associates
Washington
$3.49M +$868K +15,497 +33%
GIM
44
Granahan Investment Management
Massachusetts
$3.34M -$8.94M -159,637 -73%
MCM
45
Moore Capital Management
New York
$2.8M +$2.8M +50,000 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.62M +$674K +12,030 +35%
Invesco
47
Invesco
Georgia
$2.61M -$3.98M -71,003 -60%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.29M -$80K -1,429 -3%
GI
49
GAMCO Investors
Connecticut
$2.23M +$2.23M +39,898 New
E
50
Ergoteles
New York
$2.1M +$2.1M +37,526 New
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