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CAI

CAI International, Inc.
CAI

Delisted

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

93 hedge funds and large institutions have $308M invested in CAI International, Inc. in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 9493 (-1)

11% less capital invested

Capital invested by funds: $346M → $308M (-$37.5M)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
29
Reduced
35
Closed
12
Calls
$509K
Puts
Net Calls
+$509K
Net Calls Change
+$509K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$356K -$53.7K -2,663 -13%
BMCMI
52
Bryn Mawr Capital Management Inc
Pennsylvania
$351K -$110K -5,451 -23%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$312K -$470K -23,312 -59%
NFA
54
Nationwide Fund Advisors
Ohio
$305K -$14.3K -708 -4%
AFG
55
American Financial Group
Ohio
$260K +$34.2K +1,696 +14%
OA
56
Oak Associates
Ohio
$257K
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$247K
Goldman Sachs
58
Goldman Sachs
New York
$238K +$247K +12,280 New
1GA
59
1st Global Advisors
Texas
$235K +$42.5K +2,110 +21%
Millennium Management
60
Millennium Management
New York
$233K -$1.11M -55,142 -82%
Stifel Financial
61
Stifel Financial
Missouri
$232K -$12.1K -600 -5%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$228K
AIG
63
American International Group
New York
$219K -$443 -22 -0.2%
Invesco
64
Invesco
Georgia
$213K +$9.81K +487 +5%
BA
65
BlackRock Advisors
Delaware
$188K -$12K -597 -6%
Morgan Stanley
66
Morgan Stanley
New York
$143K +$114K +5,634 +329%
Deutsche Bank
67
Deutsche Bank
Germany
$139K -$31.9K -1,582 -18%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$127K -$1.21K -60 -0.9%
Citigroup
69
Citigroup
New York
$81K +$79.6K +3,950 +1,606%
BG
70
BlackRock Group
United Kingdom
$71K
Legal & General Group
71
Legal & General Group
United Kingdom
$62K +$64.9K +3,222 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$43K -$42.3K -2,100 -49%
Canada Life
73
Canada Life
Manitoba, Canada
$35K
TRCT
74
Tower Research Capital (TRC)
New York
$23K +$24.2K +1,200 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$22K -$1.71K -85 -7%

CAI Hedge Fund Activity: Q3 2014 in Review

93 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q3 2014, worth a combined $308M — down 11% from $346M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CAI and 11 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 29 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $9.08M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $1.99M.

  • 93 institutional investors held CAI International, Inc. (CAI) as of Q3 2014, down from 94 in Q2 2014.
  • Funds reported $308M of CAI International, Inc. stock for Q3 2014, down 11% quarter-over-quarter.
  • 11 funds opened new CAI International, Inc. positions in Q3 2014 and 12 closed out, a net change of -1 holder.
  • The largest CAI International, Inc. buyer in Q3 2014 was Massachusetts Financial Services, an estimated $9.08M added.
  • The largest CAI International, Inc. seller in Q3 2014 was Columbia Wanger Asset Management, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2014.