CAI International, Inc.
CAI
CAI was delisted on the 22nd of November, 2021.
141 hedge funds and large institutions have $640M invested in CAI International, Inc. in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 11 closing their positions.
227% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 11
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
37% more capital invested
Capital invested by funds: $467M → $640M (+$173M)
19% more funds holding
Funds holding: 118 → 141 (+23)
14% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 42
44% less call options, than puts
Call options by funds: $2.61M | Put options by funds: $4.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$8.67M |
| 2 |
Two Sigma Investments
New York
|
+$4.9M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.71M |
| 4 |
JP Morgan Chase
New York
|
+$4.03M |
| 5 |
Goldman Sachs
New York
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$51.6M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$8.22M |
| 3 |
NSGL
No Street GP LP
San Francisco,
California
|
-$7.81M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.32M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$3.17M |
CAI Hedge Fund Activity: Q1 2021 in Review
141 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q1 2021, worth a combined $640M — up 37% from $467M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CAI positions and 11 closed out — a net gain of 25 holders — while 48 added to existing stakes and 42 trimmed.
The largest buyer was Granahan Investment Management, opening a new position worth an estimated $8.67M. The largest seller was Park West Asset Management, cutting an estimated $51.6M.
- 141 institutional investors held CAI International, Inc. (CAI) as of Q1 2021, up from 118 in Q4 2020.
- Funds reported $640M of CAI International, Inc. stock for Q1 2021, up 37% quarter-over-quarter.
- 36 funds opened new CAI International, Inc. positions in Q1 2021 and 11 closed out, a net change of +25 holders.
- The largest CAI International, Inc. buyer in Q1 2021 was Granahan Investment Management, an estimated $8.67M added.
- The largest CAI International, Inc. seller in Q1 2021 was Park West Asset Management, an estimated $51.6M sold.
Based on aggregated 13F filings for Q1 2021.