CAI

CAI International, Inc.
CAI

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $449M invested in CAI International, Inc. in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
15
Increased
34
Reduced
31
Closed
15
Calls
$1.03M
Puts
$965K
Net Calls
+$64K
Net Calls Change
-$15K

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$40.7M
2
DSC
2
Donald Smith & Co
New York
$5.04M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.71M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.81M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.4M

Top Sellers

1
FM
1
Fondren Management
Texas
$6.67M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$42.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$528K
4
Millennium Management
4
Millennium Management
New York
$0
5
PWAM
5
Park West Asset Management
California
$44.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
Paloma Partners
Connecticut
$648K +$648K +22,376 New
Barclays
52
Barclays
United Kingdom
$632K +$235K +8,110 +59%
Verition Fund Management
53
Verition Fund Management
Connecticut
$614K +$614K +21,191 New
UBS Group
54
UBS Group
Switzerland
$604K +$235K +8,097 +64%
Allianz Asset Management
55
Allianz Asset Management
Germany
$528K -$4.92M -169,597 -90%
Bank of America
56
Bank of America
North Carolina
$510K -$232K -8,001 -31%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$464K – – –
Victory Capital Management
58
Victory Capital Management
Texas
$450K +$171K +5,909 +61%
TI
59
Trexquant Investment
Connecticut
$405K +$405K +13,990 New
Ameriprise
60
Ameriprise
Minnesota
$390K +$2.9K +100 +0.7%
AIG
61
American International Group
New York
$298K -$2.52K -87 -0.8%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$297K -$4.06K -140 -1%
OAC
63
OMERS Administration Corp
Ontario, Canada
$293K +$293K +10,100 New
CS
64
Credit Suisse
Switzerland
$290K +$4.73K +163 +2%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$284K -$21.1K -727 -7%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$284K +$101K +3,510 +55%
AllianceBernstein
67
AllianceBernstein
Tennessee
$267K -$43.5K -1,500 -14%
Squarepoint
68
Squarepoint
New York
$260K +$260K +8,976 New
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$257K -$2.98K -102 -1%
CANY
70
Caxton Associates (New York)
New York
$256K +$256K +8,837 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$244K +$244K +8,415 New
MIM
72
MetLife Investment Management
New Jersey
$235K – – –
ECM
73
Evergreen Capital Management
Washington
$228K +$228K +7,855 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$158K – – –
Deutsche Bank
75
Deutsche Bank
Germany
$158K +$30.9K +1,070 +24%
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