CAI International, Inc.
CAI
CAI was delisted on the 22nd of November, 2021.
93 hedge funds and large institutions have $383M invested in CAI International, Inc. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
10% more capital invested
Capital invested by funds: $347M → $383M (+$35.9M)
6% more funds holding
Funds holding: 88 → 93 (+5)
3% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 34
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $26K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$48.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.26M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$2.83M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.25M |
| 5 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$13.3M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$3.65M |
| 3 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$2.33M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Tudor Investment Corp
Stamford,
Connecticut
| – | -$286K | -12,300 | Closed |
|
102
ProShare Advisors
Bethesda,
Maryland
| – | -$253K | -10,885 | Closed |
|
|
PP
103
PDT Partners
New York
| – | -$241K | -10,365 | Closed |
|
|
COI
104
Connable Office Inc
Kalamazoo,
Michigan
| – | -$219K | -9,409 | Closed |
|
|
TMC
105
Trellus Management Company
Delray Beach,
Florida
| – | -$205K | -8,806 | Closed |
|
|
RFC
106
Russell Frank Company
Seattle,
Washington
| – | -$98K | -4,223 | Closed |
|
CAI Hedge Fund Activity: Q4 2013 in Review
93 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q4 2013, worth a combined $383M — up 10% from $347M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CAI positions and 13 closed out — a net gain of 5 holders — while 33 added to existing stakes and 34 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $48.5M. The largest seller was Walthausen & Co, exiting entirely with an estimated $13.3M sold.
- 93 institutional investors held CAI International, Inc. (CAI) as of Q4 2013, up from 88 in Q3 2013.
- Funds reported $383M of CAI International, Inc. stock for Q4 2013, up 10% quarter-over-quarter.
- 18 funds opened new CAI International, Inc. positions in Q4 2013 and 13 closed out, a net change of +5 holders.
- The largest CAI International, Inc. buyer in Q4 2013 was EARNEST Partners, an estimated $48.5M added.
- The largest CAI International, Inc. seller in Q4 2013 was Walthausen & Co, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2013.