CAI International, Inc.
CAI
CAI was delisted on the 22nd of November, 2021.
79 hedge funds and large institutions have $176M invested in CAI International, Inc. in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 11 closing their positions.
74% more capital invested
Capital invested by funds: $101M → $176M (+$74.9M)
64% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $737K
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
0% more funds holding
Funds holding: 79 → 79 (0)
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.4M |
| 2 |
RA
Royce & Associates
New York
|
+$3.73M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.02M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.96M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$12.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.44M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$2.83M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.93M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$707K |
CAI Hedge Fund Activity: Q1 2017 in Review
79 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q1 2017, worth a combined $176M — up 74% from $101M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CAI positions and 11 closed out — a net gain of 4 holders — while 26 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock, adding an estimated $12.4M. The largest seller was UBS Group, cutting an estimated $12.1M.
- 79 institutional investors held CAI International, Inc. (CAI) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $176M of CAI International, Inc. stock for Q1 2017, up 74% quarter-over-quarter.
- 15 funds opened new CAI International, Inc. positions in Q1 2017 and 11 closed out, a net change of +4 holders.
- The largest CAI International, Inc. buyer in Q1 2017 was BlackRock, an estimated $12.4M added.
- The largest CAI International, Inc. seller in Q1 2017 was UBS Group, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2017.