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CAI

CAI International, Inc.
CAI

Delisted

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

117 hedge funds and large institutions have $404M invested in CAI International, Inc. in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

53% more capital invested

Capital invested by funds: $263M → $404M (+$140M)

24% more funds holding

Funds holding: 94117 (+23)

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

2% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $2.98M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
117
Holders Change
+23
Holders Change %
+24.47%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
40
Reduced
36
Closed
8
Calls
$3.06M
Puts
$2.98M
Net Calls
+$74K
Net Calls Change
+$718K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$1.57M +$1.43M +51,901 New
ZIM
52
Zacks Investment Management
Illinois
$1.52M -$2.02M -73,305 -59%
USAA
53
United Services Automobile Association
Texas
$1.5M +$1.36M +49,300 New
CIP
54
Convergence Investment Partners
Florida
$1.37M +$1.25M +45,230 New
SEI Investments
55
SEI Investments
Pennsylvania
$1.18M -$48.5K -1,758 -4%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$1.14M -$15.5K -562 -1%
IGIM
57
I.G. Investment Management
Manitoba, Canada
$961K +$875K +31,681 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$911K -$16.5K -597 -2%
TA
59
Teachers Advisors
New York
$844K -$26.6K -965 -3%
AG
60
Algert Global
California
$819K +$429K +15,530 +135%
CS
61
Credit Suisse
Switzerland
$800K +$728K +26,382 New
Macquarie Group
62
Macquarie Group
Australia
$770K +$701K +25,400 New
Barclays
63
Barclays
United Kingdom
$764K +$524K +18,981 +306%
GCP
64
GSA Capital Partners
United Kingdom
$760K +$692K +25,058 New
MCM
65
Mork Capital Management
California
$758K
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$758K +$234K +8,486 +51%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$746K -$76.6K -2,774 -10%
SO
68
STRS Ohio
Ohio
$742K -$113K -4,100 -14%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$725K -$12.7K -461 -2%
Citadel Advisors
70
Citadel Advisors
Florida
$620K +$254K +9,215 +82%
Ameriprise
71
Ameriprise
Minnesota
$578K -$4.41M -159,801 -89%
EI
72
EAM Investors
California
$575K
Axa
73
Axa
France
$515K +$469K +17,000 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$479K
OAM
75
Oxford Asset Management
United Kingdom
$434K +$393K +14,237 New

CAI Hedge Fund Activity: Q3 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q3 2017, worth a combined $404M — up 53% from $263M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CAI positions and 8 closed out — a net gain of 23 holders — while 40 added to existing stakes and 36 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $10.7M. The largest seller was Wellington Management Group, cutting an estimated $11.6M.

  • 117 institutional investors held CAI International, Inc. (CAI) as of Q3 2017, up from 94 in Q2 2017.
  • Funds reported $404M of CAI International, Inc. stock for Q3 2017, up 53% quarter-over-quarter.
  • 31 funds opened new CAI International, Inc. positions in Q3 2017 and 8 closed out, a net change of +23 holders.
  • The largest CAI International, Inc. buyer in Q3 2017 was JP Morgan Chase, an estimated $10.7M added.
  • The largest CAI International, Inc. seller in Q3 2017 was Wellington Management Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2017.