CAI International, Inc.
CAI
CAI was delisted on the 22nd of November, 2021.
98 hedge funds and large institutions have $383M invested in CAI International, Inc. in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 16 closing their positions.
2% less capital invested
Capital invested by funds: $393M → $383M (-$9.38M)
6% less funds holding
Funds holding: 104 → 98 (-6)
15% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 40
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
33% less call options, than puts
Call options by funds: $2.65M | Put options by funds: $3.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$13.7M |
| 2 |
Morgan Stanley
New York
|
+$5.94M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$3.85M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$2.61M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$14.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.67M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.32M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.55M |
| 5 |
Millennium Management
New York
|
-$2.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
101
AJO LP
Philadelphia,
Pennsylvania
| – | -$1.24M | -53,519 | Closed |
|
|
SCA
102
Secor Capital Advisors
New York
| – | -$1.08M | -46,706 | Closed |
|
103
Wolverine Trading
Chicago,
Illinois
| – | -$562K | -26,429 | Closed |
|
|
HW
104
Hancock Whitney
Gulfport,
Mississippi
| – | -$353K | -15,185 | Closed |
|
105
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$321K | -13,824 | Closed |
|
|
B
106
Bailard
Foster City,
California
| – | -$270K | -11,600 | Closed |
|
107
Capital Fund Management (CFM)
Paris,
France
| – | -$256K | -11,000 | Closed |
|
|
CS
108
Credit Suisse
Zurich,
Switzerland
| – | -$250K | -10,774 | Closed |
|
109
Victory Capital Management
San Antonio,
Texas
| – | -$210K | -9,017 | Closed |
|
110
Parallax Volatility Advisers
San Francisco,
California
| – | -$186K | -8,002 | Closed |
|
111
Russell Investments Group
London,
United Kingdom
| – | -$42K | -1,804 | Closed |
|
|
PIA
112
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$7K | -317 | Closed |
|
CAI Hedge Fund Activity: Q3 2018 in Review
98 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q3 2018, worth a combined $383M — down 2.4% from $393M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CAI and 11 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 34 added.
The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $13.7M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $14.4M sold.
- 98 institutional investors held CAI International, Inc. (CAI) as of Q3 2018, down from 104 in Q2 2018.
- Funds reported $383M of CAI International, Inc. stock for Q3 2018, down 2.4% quarter-over-quarter.
- 11 funds opened new CAI International, Inc. positions in Q3 2018 and 16 closed out, a net change of -5 holders.
- The largest CAI International, Inc. buyer in Q3 2018 was Philadelphia Financial Management of San Francisco, an estimated $13.7M added.
- The largest CAI International, Inc. seller in Q3 2018 was Scopus Asset Management, an estimated $14.4M sold.
Based on aggregated 13F filings for Q3 2018.