CAI International, Inc.
CAI
CAI was delisted on the 22nd of November, 2021.
88 hedge funds and large institutions have $347M invested in CAI International, Inc. in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 18 closing their positions.
1,154% more call options, than puts
Call options by funds: $326K | Put options by funds: $26K
110% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 21
4% less funds holding
Funds holding: 92 → 88 (-4)
9% less capital invested
Capital invested by funds: $383M → $347M (-$35.3M)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.15M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$4.45M |
| 3 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
+$3.86M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$2.46M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.1M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$9.99M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$7.09M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.92M |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$6.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
101
Miles Capital
West Des Moines,
Iowa
| – | -$292K | -12,381 | Closed |
|
|
ACM
102
Ativo Capital Management
Chicago,
Illinois
| – | -$291K | -12,327 | Closed |
|
|
SO
103
STRS Ohio
Columbus,
Ohio
| – | -$255K | -11,400 | Closed |
|
|
QBFM
104
QS Batterymarch Financial Management
New York
| – | -$200K | -8,465 | Closed |
|
105
Group One Trading
Chicago,
Illinois
| – | -$17.4K | -778 | -99% |
|
|
KAM
106
Keeley Asset Management
Chicago,
Illinois
| – | -$12K | -500 | Closed |
|
CAI Hedge Fund Activity: Q3 2013 in Review
88 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q3 2013, worth a combined $347M — down 9.2% from $383M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CAI and 15 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 44 added.
The largest buyer was Wellington Management Group, adding an estimated $5.15M. The largest seller was Fidelity Investments, exiting entirely with an estimated $23.1M sold.
- 88 institutional investors held CAI International, Inc. (CAI) as of Q3 2013, down from 92 in Q2 2013.
- Funds reported $347M of CAI International, Inc. stock for Q3 2013, down 9.2% quarter-over-quarter.
- 15 funds opened new CAI International, Inc. positions in Q3 2013 and 18 closed out, a net change of -3 holders.
- The largest CAI International, Inc. buyer in Q3 2013 was Wellington Management Group, an estimated $5.15M added.
- The largest CAI International, Inc. seller in Q3 2013 was Fidelity Investments, an estimated $23.1M sold.
Based on aggregated 13F filings for Q3 2013.