CAI

CAI International, Inc.
CAI

Overview Fund Activity
Delisted

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

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142 hedge funds and large institutions have $778M invested in CAI International, Inc. in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
35
Reduced
54
Closed
35
Calls
$15.8M
Puts
$24.7M
Net Calls
-$8.92M
Net Calls Change
-$6.84M

Top Buyers

1
VI
1
Versor Investments
New York
$49.9M
2
Fidelity International
2
Fidelity International
Bermuda
$39.4M
3
Millennium Management
3
Millennium Management
New York
$36.6M
4
WIC
4
Water Island Capital
New York
$25.9M
5
PCM
5
Pentwater Capital Management
Florida
$14M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20.9M
3
PCM
3
Portolan Capital Management
Massachusetts
$5.97M
4
William Blair & Company
4
William Blair & Company
Illinois
$549K
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$2.06M -$89.6K -1,599 -4%
Wells Fargo
52
Wells Fargo
California
$2.05M -$7.62M -136,091 -79%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.04M – – –
CCM
54
Chicago Capital Management
Illinois
$1.93M +$1.93M +34,504 New
MWNA
55
Marshall Wace North America
New York
$1.93M -$1.92M -34,302 -50%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$1.91M +$1.91M +34,320 New
Bank of America
57
Bank of America
North Carolina
$1.81M +$302K +5,393 +20%
Barclays
58
Barclays
United Kingdom
$1.69M +$879K +15,696 +108%
American Century Companies
59
American Century Companies
Missouri
$1.64M +$418K +7,459 +34%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.6M -$172K -3,063 -10%
Principal Financial Group
61
Principal Financial Group
Iowa
$1.55M +$1.55M +27,584 New
Stifel Financial
62
Stifel Financial
Missouri
$1.46M +$1.46M +26,000 New
CS
63
Credit Suisse
Switzerland
$1.44M +$831K +14,959 +137%
Citadel Advisors
64
Citadel Advisors
Florida
$1.43M -$6.19M -110,465 -81%
QI
65
QS Investors
New York
$1.37M +$695K +12,400 +103%
Victory Capital Management
66
Victory Capital Management
Texas
$1.36M -$43.7K -780 -3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$150K -2,671 -11%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.25M -$9.3K -166 -0.7%
PCM
69
Prelude Capital Management
New York
$1.25M +$1.25M +22,226 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$1.11M +$1.08M +19,521 +4,067%
NAM
71
Nexpoint Asset Management
Texas
$1.08M +$1.08M +19,301 New
PAM
72
Panagora Asset Management
Massachusetts
$949K +$937K +16,725 +7,852%
SAM
73
Shell Asset Management
Netherlands
$947K +$51.5K +920 +6%
JIR
74
James Investment Research
Ohio
$900K -$683K -12,197 -43%
SIC
75
Samalin Investment Counsel
New York
$880K -$6.28K -112 -0.7%
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