CAI International, Inc.
CAI
CAI was delisted on the 22nd of November, 2021.
117 hedge funds and large institutions have $404M invested in CAI International, Inc. in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 8 closing their positions.
288% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 8
53% more capital invested
Capital invested by funds: $263M → $404M (+$140M)
24% more funds holding
Funds holding: 94 → 117 (+23)
11% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 36
2% more call options, than puts
Call options by funds: $3.06M | Put options by funds: $2.98M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$10.7M |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$9.59M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$6.33M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.1M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.41M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$3.77M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$2.19M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$2.15M |
CAI Hedge Fund Activity: Q3 2017 in Review
117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q3 2017, worth a combined $404M — up 53% from $263M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CAI positions and 8 closed out — a net gain of 23 holders — while 40 added to existing stakes and 36 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $10.7M. The largest seller was Wellington Management Group, cutting an estimated $11.6M.
- 117 institutional investors held CAI International, Inc. (CAI) as of Q3 2017, up from 94 in Q2 2017.
- Funds reported $404M of CAI International, Inc. stock for Q3 2017, up 53% quarter-over-quarter.
- 31 funds opened new CAI International, Inc. positions in Q3 2017 and 8 closed out, a net change of +23 holders.
- The largest CAI International, Inc. buyer in Q3 2017 was JP Morgan Chase, an estimated $10.7M added.
- The largest CAI International, Inc. seller in Q3 2017 was Wellington Management Group, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2017.