CAI International, Inc.
CAI
CAI was delisted on the 22nd of November, 2021.
112 hedge funds and large institutions have $380M invested in CAI International, Inc. in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 4 closing their positions.
500% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 4
46% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 26
20% more funds holding
Funds holding: 93 → 112 (+19)
11% more call options, than puts
Call options by funds: $727K | Put options by funds: $654K
5% more capital invested
Capital invested by funds: $363M → $380M (+$16.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$4.93M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.48M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$2.45M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.3M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$21.3M |
| 2 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$4.87M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
-$4.36M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.26M |
| 5 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$2.06M |
CAI Hedge Fund Activity: Q1 2015 in Review
112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q1 2015, worth a combined $380M — up 4.5% from $363M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CAI positions and 4 closed out — a net gain of 20 holders — while 38 added to existing stakes and 26 trimmed.
The largest buyer was Prudential Financial, opening a new position worth an estimated $4.93M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $21.3M.
- 112 institutional investors held CAI International, Inc. (CAI) as of Q1 2015, up from 93 in Q4 2014.
- Funds reported $380M of CAI International, Inc. stock for Q1 2015, up 4.5% quarter-over-quarter.
- 24 funds opened new CAI International, Inc. positions in Q1 2015 and 4 closed out, a net change of +20 holders.
- The largest CAI International, Inc. buyer in Q1 2015 was Prudential Financial, an estimated $4.93M added.
- The largest CAI International, Inc. seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $21.3M sold.
Based on aggregated 13F filings for Q1 2015.