CAI

CAI International, Inc.
CAI

Delisted

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

129 hedge funds and large institutions have $853M invested in CAI International, Inc. in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

72% less call options, than puts

Call options by funds: $2.28M | Put options by funds: $8.19M

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.28M
Puts
$8.19M
Net Calls
Net Calls Change

Top Buyers

1 +$38.9M
2 +$18.6M
3 +$12.6M
4
Goldman Sachs
Goldman Sachs
New York
+$9.42M
5
NAM
Nexpoint Asset Management
Texas
+$8.28M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Candriam SCA
Luxembourg
$8.01M
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$7.94M
IA
28
IndexIQ Advisors
New York
$7.82M
SEI Investments
29
SEI Investments
Pennsylvania
$7.33M
PFMOSF
30
Philadelphia Financial Management of San Francisco
California
$7.27M
CCM
31
Chicago Capital Management
Illinois
$7.25M
LSV Asset Management
32
LSV Asset Management
Illinois
$7.11M
BCM
33
Bridgeway Capital Management
Texas
$6.38M
GCIA
34
Gabelli & Co Investment Advisers
New York
$6.25M
GI
35
GAMCO Investors
Connecticut
$6.02M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.92M
Norges Bank
37
Norges Bank
Norway
$5.54M
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$4.86M
Barclays
39
Barclays
United Kingdom
$4.82M
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.97M
Bank of America
41
Bank of America
North Carolina
$3.66M
N
42
Nuveen
North Carolina
$3.46M
WAM
43
Wolverine Asset Management
Illinois
$3.26M
OR
44
Olympiad Research
Connecticut
$3.01M
Invesco
45
Invesco
Georgia
$2.87M
CS
46
Credit Suisse
Switzerland
$2.83M
PPA
47
Parametric Portfolio Associates
Washington
$2.68M
American Century Companies
48
American Century Companies
Missouri
$2.63M
PCM
49
Portolan Capital Management
Massachusetts
$2.61M
SCS
50
Syquant Capital SAS
France
$2.55M