CAI International, Inc.
CAI
CAI was delisted on the 22nd of November, 2021.
93 hedge funds and large institutions have $363M invested in CAI International, Inc. in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 14 closing their positions.
45% more call options, than puts
Call options by funds: $524K | Put options by funds: $362K
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
18% more capital invested
Capital invested by funds: $308M → $363M (+$54.9M)
0% more funds holding
Funds holding: 93 → 93 (0)
33% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAP
New Amsterdam Partners
New York
|
+$3.47M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$2.13M |
| 3 |
QI
QS Investors
New York
|
+$2M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$1.41M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$9.04M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.64M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.31M |
| 4 |
Axa
Paris,
France
|
-$969K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$890K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Stifel Financial
St. Louis,
Missouri
| – | -$232K | -12,000 | Closed |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| – | -$23K | -1,200 | Closed |
|
103
BNP Paribas Financial Markets
Paris,
France
| – | -$18.1K | -934 | Closed |
|
104
Bank of America
Charlotte,
North Carolina
| – | -$15K | -764 | Closed |
|
105
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -162 | Closed |
|
|
PTC
106
Private Trust Company
Cleveland,
Ohio
| – | -$2K | -103 | Closed |
|
CAI Hedge Fund Activity: Q4 2014 in Review
93 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q4 2014, worth a combined $363M — up 18% from $308M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CAI positions and 14 closed out — a net gain of 3 holders — while 22 added to existing stakes and 33 trimmed.
The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $3.47M. The largest seller was William Blair & Company, cutting an estimated $9.04M.
- 93 institutional investors held CAI International, Inc. (CAI) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $363M of CAI International, Inc. stock for Q4 2014, up 18% quarter-over-quarter.
- 17 funds opened new CAI International, Inc. positions in Q4 2014 and 14 closed out, a net change of +3 holders.
- The largest CAI International, Inc. buyer in Q4 2014 was New Amsterdam Partners, an estimated $3.47M added.
- The largest CAI International, Inc. seller in Q4 2014 was William Blair & Company, an estimated $9.04M sold.
Based on aggregated 13F filings for Q4 2014.