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CAI

CAI International, Inc.
CAI

Delisted

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

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93 hedge funds and large institutions have $363M invested in CAI International, Inc. in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $524K | Put options by funds: $362K

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

18% more capital invested

Capital invested by funds: $308M → $363M (+$54.9M)

0% more funds holding

Funds holding: 93 → 93 (0)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
22
Reduced
33
Closed
14
Calls
$524K
Puts
$362K
Net Calls
+$162K
Net Calls Change
-$347K

Top Buyers

Rank Fund Capital Flow
1
NAP
New Amsterdam Partners
New York
+$3.47M
2
Bessemer Group
Bessemer Group
New Jersey
+$2.13M
3
QI
QS Investors
New York
+$2M
4
BG
BlackRock Group
United Kingdom
+$1.41M
5
BFA
BlackRock Fund Advisors
California
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$9.04M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.64M
3
PCM
Portolan Capital Management
Massachusetts
-$1.31M
4
Axa
Axa
France
-$969K
5
Ameriprise
Ameriprise
Minnesota
-$890K
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$42K – – –
Morgan Stanley
77
Morgan Stanley
New York
$33K -$126K -5,939 -81%
RA
78
Royce & Associates
New York
$28K +$25.5K +1,200 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$26K -$170 -8 -0.7%
UBS Group
80
UBS Group
Switzerland
$23K +$20.8K +977 New
TDC
81
Thompson Davis & Co
Virginia
$14K +$5.78K +272 +87%
AllianceBernstein
82
AllianceBernstein
Tennessee
$12K -$36.1K -1,700 -77%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$12K -$2.23K -105 -16%
BlackRock
84
BlackRock
New York
$10K – – –
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$10K +$7.84K +369 +513%
AIM
86
Advantage Investment Management
Iowa
$8K +$7.14K +336 New
DA
87
Denali Advisors
California
$7K – – –
SO
88
STRS Ohio
Ohio
$7K +$6.37K +300 New
HR
89
Howe & Rusling
New York
$6K – – –
DADC
90
D.A. Davidson & Co
Montana
$5K – – –
FHA
91
First Horizon Advisors
Tennessee
$4K +$3.74K +176 New
RNS
92
Robert N. Shapiro
$2K – – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258 -$9.15K -431 -4%
PCM
94
Portolan Capital Management
Massachusetts
– -$1.31M -67,496 Closed
Axa
95
Axa
France
– -$969K -50,100 Closed
DM
96
Diker Management
New York
– -$774K -40,000 Closed
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$478K -24,707 Closed
BMCMI
98
Bryn Mawr Capital Management Inc
Pennsylvania
– -$351K -18,156 Closed
Goldman Sachs
99
Goldman Sachs
New York
– -$238K -12,280 Closed
Millennium Management
100
Millennium Management
New York
– -$233K -12,055 Closed
1 2 3
4
5

CAI Hedge Fund Activity: Q4 2014 in Review

93 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q4 2014, worth a combined $363M — up 18% from $308M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CAI positions and 14 closed out — a net gain of 3 holders — while 22 added to existing stakes and 33 trimmed.

The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $3.47M. The largest seller was William Blair & Company, cutting an estimated $9.04M.

  • 93 institutional investors held CAI International, Inc. (CAI) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $363M of CAI International, Inc. stock for Q4 2014, up 18% quarter-over-quarter.
  • 17 funds opened new CAI International, Inc. positions in Q4 2014 and 14 closed out, a net change of +3 holders.
  • The largest CAI International, Inc. buyer in Q4 2014 was New Amsterdam Partners, an estimated $3.47M added.
  • The largest CAI International, Inc. seller in Q4 2014 was William Blair & Company, an estimated $9.04M sold.

Based on aggregated 13F filings for Q4 2014.