CAI International, Inc.
CAI
CAI was delisted on the 22nd of November, 2021.
93 hedge funds and large institutions have $308M invested in CAI International, Inc. in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 12 closing their positions.
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 94 → 93 (-1)
11% less capital invested
Capital invested by funds: $346M → $308M (-$37.5M)
17% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$9.08M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.04M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.36M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.01M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$932K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$1.99M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.55M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.38M |
| 4 |
Millennium Management
New York
|
-$1.11M |
| 5 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
-$990K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
American Century Companies
Kansas City,
Missouri
| – | -$203K | -9,237 | Closed |
|
|
VFA
102
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$32K | -1,473 | Closed |
|
|
AAM
103
Advisors Asset Management
Monument,
Colorado
| – | -$25K | -1,151 | Closed |
|
104
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$9K | -430 | Closed |
|
|
GT
105
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$947 | +47 | New |
|
CAI Hedge Fund Activity: Q3 2014 in Review
93 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q3 2014, worth a combined $308M — down 11% from $346M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CAI and 11 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 29 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $9.08M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $1.99M.
- 93 institutional investors held CAI International, Inc. (CAI) as of Q3 2014, down from 94 in Q2 2014.
- Funds reported $308M of CAI International, Inc. stock for Q3 2014, down 11% quarter-over-quarter.
- 11 funds opened new CAI International, Inc. positions in Q3 2014 and 12 closed out, a net change of -1 holder.
- The largest CAI International, Inc. buyer in Q3 2014 was Massachusetts Financial Services, an estimated $9.08M added.
- The largest CAI International, Inc. seller in Q3 2014 was Columbia Wanger Asset Management, an estimated $1.99M sold.
Based on aggregated 13F filings for Q3 2014.