CAI International, Inc.
CAI
CAI was delisted on the 22nd of November, 2021.
102 hedge funds and large institutions have $383M invested in CAI International, Inc. in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 14 closing their positions.
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
3% more funds holding
Funds holding: 99 → 102 (+3)
9% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 32
2% more capital invested
Capital invested by funds: $377M → $383M (+$6.68M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less call options, than puts
Call options by funds: $10.9M | Put options by funds: $11.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$9.21M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$6.12M |
| 3 |
FM
Fondren Management
Houston,
Texas
|
+$5.93M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$4.05M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$17.4M |
| 2 |
Millennium Management
New York
|
-$3.22M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.84M |
| 4 |
QI
QS Investors
New York
|
-$2.68M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.12M |
CAI Hedge Fund Activity: Q1 2019 in Review
102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q1 2019, worth a combined $383M — up 1.8% from $377M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CAI positions and 14 closed out — a net gain of 4 holders — while 35 added to existing stakes and 32 trimmed.
The largest buyer was Aristotle Capital Boston, adding an estimated $9.21M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $17.4M sold.
- 102 institutional investors held CAI International, Inc. (CAI) as of Q1 2019, up from 99 in Q4 2018.
- Funds reported $383M of CAI International, Inc. stock for Q1 2019, up 1.8% quarter-over-quarter.
- 18 funds opened new CAI International, Inc. positions in Q1 2019 and 14 closed out, a net change of +4 holders.
- The largest CAI International, Inc. buyer in Q1 2019 was Aristotle Capital Boston, an estimated $9.21M added.
- The largest CAI International, Inc. seller in Q1 2019 was Philadelphia Financial Management of San Francisco, an estimated $17.4M sold.
Based on aggregated 13F filings for Q1 2019.