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CAI

CAI International, Inc.
CAI

Delisted

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

94 hedge funds and large institutions have $346M invested in CAI International, Inc. in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 9094 (+4)

14% less capital invested

Capital invested by funds: $400M → $346M (-$54.4M)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
29
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Turner Investments
Pennsylvania
$506K -$827K -36,690 -61%
PPA
52
Parametric Portfolio Associates
Washington
$491K -$18.8K -834 -4%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$475K -$35.6K -1,581 -7%
CS
54
Credit Suisse
Switzerland
$463K +$6.53K +290 +1%
Swiss National Bank
55
Swiss National Bank
Switzerland
$453K
NFA
56
Nationwide Fund Advisors
Ohio
$362K +$3.18K +141 +0.9%
SIM
57
SSI Investment Management
California
$301K -$3.13K -139 -1%
OA
58
Oak Associates
Ohio
$293K
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$280K
Stifel Financial
60
Stifel Financial
Missouri
$277K +$284K +12,600 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263K -$50.7K -2,249 -16%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$260K
AFG
63
American Financial Group
Ohio
$259K
AIG
64
American International Group
New York
$250K -$8.79K -390 -3%
YMRC
65
Yorktown Management & Research Company
Virginia
$238K +$243K +10,800 New
Invesco
66
Invesco
Georgia
$231K -$2.52K -112 -1%
BA
67
BlackRock Advisors
Delaware
$227K -$36.8K -1,632 -14%
1GA
68
1st Global Advisors
Texas
$221K -$698 -31 -0.3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$220K +$7.62K +338 +4%
RAM
70
Redmond Asset Management
Virginia
$211K +$3.38K +150 +2%
American Century Companies
71
American Century Companies
Missouri
$203K +$208K +9,237 New
Deutsche Bank
72
Deutsche Bank
Germany
$193K -$88.6K -3,931 -31%
CIA
73
Capital Impact Advisors
Massachusetts
$155K +$159K +7,062 New
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$146K +$149K +6,600 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$95K -$157K -6,966 -62%

CAI Hedge Fund Activity: Q2 2014 in Review

94 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q2 2014, worth a combined $346M — down 14% from $400M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CAI positions and 9 closed out — a net gain of 4 holders — while 29 added to existing stakes and 36 trimmed.

The largest buyer was Eagle Boston Investment Management, adding an estimated $4.91M. The largest seller was Century Capital Management, cutting an estimated $7.47M.

  • 94 institutional investors held CAI International, Inc. (CAI) as of Q2 2014, up from 90 in Q1 2014.
  • Funds reported $346M of CAI International, Inc. stock for Q2 2014, down 14% quarter-over-quarter.
  • 13 funds opened new CAI International, Inc. positions in Q2 2014 and 9 closed out, a net change of +4 holders.
  • The largest CAI International, Inc. buyer in Q2 2014 was Eagle Boston Investment Management, an estimated $4.91M added.
  • The largest CAI International, Inc. seller in Q2 2014 was Century Capital Management, an estimated $7.47M sold.

Based on aggregated 13F filings for Q2 2014.