CAI International, Inc.
CAI
CAI was delisted on the 22nd of November, 2021.
94 hedge funds and large institutions have $346M invested in CAI International, Inc. in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
4% more funds holding
Funds holding: 90 → 94 (+4)
14% less capital invested
Capital invested by funds: $400M → $346M (-$54.4M)
19% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
+$4.91M |
| 2 |
Millennium Management
New York
|
+$1.51M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.2M |
| 4 |
Axa
Paris,
France
|
+$948K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$895K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$7.47M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.77M |
| 3 |
Barclays
London,
United Kingdom
|
-$3.41M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$1.82M |
| 5 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
-$1.7M |
CAI Hedge Fund Activity: Q2 2014 in Review
94 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q2 2014, worth a combined $346M — down 14% from $400M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CAI positions and 9 closed out — a net gain of 4 holders — while 29 added to existing stakes and 36 trimmed.
The largest buyer was Eagle Boston Investment Management, adding an estimated $4.91M. The largest seller was Century Capital Management, cutting an estimated $7.47M.
- 94 institutional investors held CAI International, Inc. (CAI) as of Q2 2014, up from 90 in Q1 2014.
- Funds reported $346M of CAI International, Inc. stock for Q2 2014, down 14% quarter-over-quarter.
- 13 funds opened new CAI International, Inc. positions in Q2 2014 and 9 closed out, a net change of +4 holders.
- The largest CAI International, Inc. buyer in Q2 2014 was Eagle Boston Investment Management, an estimated $4.91M added.
- The largest CAI International, Inc. seller in Q2 2014 was Century Capital Management, an estimated $7.47M sold.
Based on aggregated 13F filings for Q2 2014.