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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 $263M invested in CAI International, Inc. in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

50% more capital invested

Capital invested by funds: $176M → $263M (+$87.6M)

19% more funds holding

Funds holding: 7994 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

38% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 37

46% less call options, than puts

Call options by funds: $745K | Put options by funds: $1.39M

Holders
94
Holders Change
+15
Holders Change %
+18.99%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
23
Reduced
37
Closed
8
Calls
$745K
Puts
$1.39M
Net Calls
-$644K
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$576K -$15.4K -774 -3%
Millennium Management
52
Millennium Management
New York
$573K +$483K +24,274 New
ARTA
53
A.R.T. Advisors
New York
$549K +$126K +6,351 +37%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$540K +$455K +22,900 New
EI
55
EAM Investors
California
$448K -$1.25M -62,615 -77%
CAM
56
ClariVest Asset Management
California
$419K -$53.2K -2,675 -13%
DCM
57
Driehaus Capital Management
Illinois
$414K +$349K +17,562 New
3C
58
361 Capital
Colorado
$413K +$348K +17,488 New
NFA
59
Nationwide Fund Advisors
Ohio
$403K +$63.6K +3,200 +23%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$389K -$336K -16,918 -51%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$373K -$20 -1 -0%
TI
62
Trexquant Investment
Connecticut
$345K +$290K +14,600 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$339K -$77.9K -3,915 -21%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$317K
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$307K -$7.72K -388 -3%
First Trust Advisors
66
First Trust Advisors
Illinois
$293K -$5.41K -272 -2%
Stifel Financial
67
Stifel Financial
Missouri
$281K +$238K +11,980 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$276K
AG
69
Algert Global
California
$271K +$228K +11,470 New
Citadel Advisors
70
Citadel Advisors
Florida
$265K +$6.9K +347 +3%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$253K +$213K +10,700 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$248K +$209K +10,500 New
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$241K +$59.1K +2,974 +41%
Barrow, Hanley, Mewhinney & Strauss
74
Barrow, Hanley, Mewhinney & Strauss
Texas
$238K
AIG
75
American International Group
New York
$226K -$1.17K -59 -0.6%

CAI Hedge Fund Activity: Q2 2017 in Review

94 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q2 2017, worth a combined $263M — up 50% from $176M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CAI positions and 8 closed out — a net gain of 15 holders — while 23 added to existing stakes and 37 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $3.35M. The largest seller was Park West Asset Management, cutting an estimated $7.02M.

  • 94 institutional investors held CAI International, Inc. (CAI) as of Q2 2017, up from 79 in Q1 2017.
  • Funds reported $263M of CAI International, Inc. stock for Q2 2017, up 50% quarter-over-quarter.
  • 23 funds opened new CAI International, Inc. positions in Q2 2017 and 8 closed out, a net change of +15 holders.
  • The largest CAI International, Inc. buyer in Q2 2017 was AJO LP, an estimated $3.35M added.
  • The largest CAI International, Inc. seller in Q2 2017 was Park West Asset Management, an estimated $7.02M sold.

Based on aggregated 13F filings for Q2 2017.