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CAI

CAI International, Inc.
CAI

Delisted

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

136 hedge funds and large institutions have $433M invested in CAI International, Inc. in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

82% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 34

16% more funds holding

Funds holding: 117136 (+19)

7% more capital invested

Capital invested by funds: $404M → $433M (+$29M)

63% less call options, than puts

Call options by funds: $1.37M | Put options by funds: $3.66M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
136
Holders Change
+19
Holders Change %
+16.24%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
62
Reduced
34
Closed
9
Calls
$1.37M
Puts
$3.66M
Net Calls
-$2.3M
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$1.86M +$92.7K +2,808 +4%
SIM
52
Spark Investment Management
New York
$1.78M
PI
53
Putnam Investments
Massachusetts
$1.74M +$2.03M +61,400 New
Ameriprise
54
Ameriprise
Minnesota
$1.69M +$1.35M +40,750 +214%
3C
55
361 Capital
Colorado
$1.57M -$731K -22,132 -29%
Goldman Sachs
56
Goldman Sachs
New York
$1.52M +$59K +1,786 +3%
SEI Investments
57
SEI Investments
Pennsylvania
$1.33M +$271K +8,195 +21%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$1.24M +$195K +5,899 +16%
ACM
59
Ativo Capital Management
Illinois
$1.22M +$1.42M +43,011 New
ARTA
60
A.R.T. Advisors
New York
$1.2M +$1.4M +42,310 New
Squarepoint
61
Squarepoint
New York
$1.08M +$956K +28,959 +319%
MAG
62
Millrace Asset Group
Pennsylvania
$1.05M -$496K -15,004 -29%
PG
63
PEAK6 Group
Illinois
$1.04M +$1.18M +35,873 +3,691%
Axa
64
Axa
France
$997K +$601K +18,200 +107%
CEP
65
Chicago Equity Partners
Illinois
$984K -$884K -26,778 -44%
EGI
66
EAM Global Investors
California
$922K +$1.08M +32,566 New
B
67
Bailard
California
$906K +$1.06M +32,000 New
CS
68
Credit Suisse
Switzerland
$899K +$178K +5,375 +20%
GIM
69
Granahan Investment Management
Massachusetts
$852K +$994K +30,087 New
TA
70
Teachers Advisors
New York
$811K +$27.2K +825 +3%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$780K -$82.9K -2,509 -8%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$743K +$564K +17,080 +186%
Swiss National Bank
73
Swiss National Bank
Switzerland
$742K +$865K +26,200 New
Barclays
74
Barclays
United Kingdom
$739K +$28.9K +874 +3%
MCM
75
Mork Capital Management
California
$708K

CAI Hedge Fund Activity: Q4 2017 in Review

136 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q4 2017, worth a combined $433M — up 7.2% from $404M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CAI positions and 9 closed out — a net gain of 21 holders — while 62 added to existing stakes and 34 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.7M. The largest seller was Wellington Management Group, cutting an estimated $11M.

  • 136 institutional investors held CAI International, Inc. (CAI) as of Q4 2017, up from 117 in Q3 2017.
  • Funds reported $433M of CAI International, Inc. stock for Q4 2017, up 7.2% quarter-over-quarter.
  • 30 funds opened new CAI International, Inc. positions in Q4 2017 and 9 closed out, a net change of +21 holders.
  • The largest CAI International, Inc. buyer in Q4 2017 was Millennium Management, an estimated $10.7M added.
  • The largest CAI International, Inc. seller in Q4 2017 was Wellington Management Group, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2017.