CAI International, Inc.
CAI
CAI was delisted on the 22nd of November, 2021.
79 hedge funds and large institutions have $101M invested in CAI International, Inc. in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
34% more call options, than puts
Call options by funds: $201K | Put options by funds: $150K
10% more funds holding
Funds holding: 72 → 79 (+7)
4% more capital invested
Capital invested by funds: $97.1M → $101M (+$3.76M)
19% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.01M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$796K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$623K |
| 4 |
Morgan Stanley
New York
|
+$374K |
| 5 |
MCM
Mork Capital Management
Healdsburg,
California
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
-$2.19M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.05M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$781K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$557K |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$543K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
76
Denali Advisors
San Diego,
California
| $5K | – | – | – |
|
|
HR
77
Howe & Rusling
Rochester,
New York
| $2K | – | – | – |
|
78
BNP Paribas Financial Markets
Paris,
France
| $1.69K | -$7.98K | -913 | -82% |
|
79
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
GCP
80
GSA Capital Partners
London,
United Kingdom
| – | -$781K | -94,404 | Closed |
|
|
IGIM
81
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$543K | -65,606 | Closed |
|
|
BG
82
BlackRock Group
London,
United Kingdom
| – | -$166K | -20,032 | Closed |
|
83
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$69K | -8,280 | Closed |
|
|
AG
84
Advisor Group
Phoenix,
Arizona
| – | -$1K | -77 | Closed |
|
CAI Hedge Fund Activity: Q4 2016 in Review
79 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q4 2016, worth a combined $101M — up 3.9% from $97.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CAI positions and 5 closed out — a net gain of 7 holders — while 25 added to existing stakes and 31 trimmed.
The largest buyer was UBS Group, adding an estimated $2.01M. The largest seller was Buckhead Capital Management, cutting an estimated $2.19M.
- 79 institutional investors held CAI International, Inc. (CAI) as of Q4 2016, up from 72 in Q3 2016.
- Funds reported $101M of CAI International, Inc. stock for Q4 2016, up 3.9% quarter-over-quarter.
- 12 funds opened new CAI International, Inc. positions in Q4 2016 and 5 closed out, a net change of +7 holders.
- The largest CAI International, Inc. buyer in Q4 2016 was UBS Group, an estimated $2.01M added.
- The largest CAI International, Inc. seller in Q4 2016 was Buckhead Capital Management, an estimated $2.19M sold.
Based on aggregated 13F filings for Q4 2016.