CAI

CAI International, Inc.
CAI

Overview Fund Activity
Delisted

CAI was delisted on the 22nd of November, 2021.

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104 hedge funds and large institutions have $393M invested in CAI International, Inc. in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
44
Reduced
30
Closed
20
Calls
$5.72M
Puts
$4.41M
Net Calls
+$1.31M
Net Calls Change
+$2.71M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$14.4M
2
MP
2
Mangrove Partners
Connecticut
$7.13M
3
WAM
3
Weiss Asset Management
Massachusetts
$6.81M
4
PCM
4
Portolan Capital Management
Massachusetts
$3.1M
5
PWAM
5
Park West Asset Management
California
$37.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$937K
2
LCM
2
Laurion Capital Management
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.11M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$3K +$3K +130 New
FGAM
102
Financial Gravity Asset Management
Texas
$1K +$1K +49 New
LCM
103
Laurion Capital Management
New York
– -$4.75M -223,536 Closed
BCM
104
Buckhead Capital Management
Georgia
– -$2.58M -121,375 Closed
ZIM
105
Zacks Investment Management
Illinois
– -$1.51M -70,802 Closed
Renaissance Technologies
106
Renaissance Technologies
New York
– -$1.27M -59,495 Closed
3C
107
361 Capital
Colorado
– -$1.25M -58,557 Closed
Two Sigma Investments
108
Two Sigma Investments
New York
– -$1.07M -50,154 Closed
Squarepoint
109
Squarepoint
New York
– -$796K -37,435 Closed
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
– -$492K -23,161 Closed
AIM
111
Assured Investment Management
New York
– -$492K -23,153 Closed
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
– -$333K -15,640 Closed
CEP
113
Chicago Equity Partners
Illinois
– -$312K -14,686 Closed
CSS
114
Cubist Systematic Strategies
Connecticut
– -$289K -13,608 Closed
Axa
115
Axa
France
– -$289K -13,600 Closed
Macquarie Group
116
Macquarie Group
Australia
– -$219K -10,300 Closed
BGIM
117
Brandywine Global Investment Management
Pennsylvania
– -$172K -8,073 Closed
SWP
118
Stratos Wealth Partners
Ohio
– -$33K -1,552 Closed
Walleye Trading
119
Walleye Trading
New York
– -$22K -1,020 Closed
HR
120
Howe & Rusling
New York
– -$5K -230 Closed
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
– -$2K -87 Closed
RCAG
122
Rehmann Capital Advisory Group
Michigan
– -$1K -32 Closed
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