CAI

CAI International, Inc.
CAI

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $377M invested in CAI International, Inc. in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
14
Increased
35
Reduced
37
Closed
11
Calls
$9.71M
Puts
$1.56M
Net Calls
+$8.15M
Net Calls Change
+$9.48M

Top Buyers

1
MP
Mangrove Partners
Connecticut
$16.8M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$17.4M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.72M
4
ACB
Aristotle Capital Boston
Massachusetts
$13.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.32M

Top Sellers

1
EBIM
Eagle Boston Investment Management
Massachusetts
$2.24M
2
Marshall Wace
Marshall Wace
United Kingdom
$33K
3
CAM
ClariVest Asset Management
California
$3.17M
4
Morgan Stanley
Morgan Stanley
New York
$6.96M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$713K -$32.5K -1,400 -4%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$704K +$83.8K +3,605 +14%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$703K +$170K +7,304 +32%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$668K +$668K +28,744 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$638K +$29.9K +1,290 +5%
MPAM
56
Monarch Partners Asset Management
Massachusetts
$563K +$276K +11,906 +96%
JIR
57
James Investment Research
Ohio
$516K -$1.19M -51,360 -70%
BLA
58
Balter Liquid Alternatives
Massachusetts
$490K – – –
GC
59
Globeflex Capital
California
$470K – – –
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
$468K +$468K +20,130 New
SO
61
STRS Ohio
Ohio
$455K – – –
AA
62
ALPS Advisors
Colorado
$404K -$16.2K -697 -4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$374K -$97.6K -4,200 -21%
Renaissance Technologies
64
Renaissance Technologies
New York
$341K +$341K +14,695 New
Ameriprise
65
Ameriprise
Minnesota
$316K -$4.31K -185 -1%
B
66
Bailard
California
$316K +$316K +13,600 New
SC
67
Sepio Capital
Utah
$316K +$316K +13,614 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$307K +$34.9K +1,500 +13%
Bank of America
69
Bank of America
North Carolina
$298K +$102K +4,405 +52%
AIG
70
American International Group
New York
$263K -$2.07K -89 -0.8%
AG
71
Aperio Group
California
$253K +$253K +10,898 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$245K – – –
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$241K +$241K +10,360 New
CS
74
Credit Suisse
Switzerland
$227K +$227K +9,760 New
Goldman Sachs
75
Goldman Sachs
New York
$208K -$17.9K -770 -8%
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