CAI International, Inc.
CAI
CAI was delisted on the 22nd of November, 2021.
99 hedge funds and large institutions have $394M invested in CAI International, Inc. in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 13 closing their positions.
55% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $1.14M
3% more capital invested
Capital invested by funds: $383M → $394M (+$10.6M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
3% less funds holding
Funds holding: 102 → 99 (-3)
11% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$9.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.94M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$2.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.54M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$6.63M |
| 2 |
RA
Royce & Associates
New York
|
-$4.09M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.69M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$2.96M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Arrowstreet Capital
Boston,
Massachusetts
| – | -$2.19M | -94,427 | Closed |
|
|
SAM
102
Scopus Asset Management
New York
| – | -$1.97M | -85,000 | Closed |
|
|
CAM
103
ClariVest Asset Management
San Diego,
California
| – | -$1.82M | -78,513 | Closed |
|
|
WC
104
Walthausen & Co
Malta,
New York
| – | -$1.01M | -43,540 | Closed |
|
105
Jane Street
New York
| – | -$904K | -38,976 | Closed |
|
106
Two Sigma Advisers
New York
| – | -$551K | -23,733 | Closed |
|
107
Goldman Sachs
New York
| – | -$511K | -22,045 | Closed |
|
|
MERSOM
108
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$467K | -20,130 | Closed |
|
109
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$332K | -14,300 | Closed |
|
110
Simplex Trading
Chicago,
Illinois
| – | -$202K | -8,454 | Closed |
|
|
AG
111
Advisor Group
Phoenix,
Arizona
| – | -$4K | -157 | Closed |
|
112
Russell Investments Group
London,
United Kingdom
| – | -$2K | -100 | Closed |
|
CAI Hedge Fund Activity: Q2 2019 in Review
99 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q2 2019, worth a combined $394M — up 2.8% from $383M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CAI and 12 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 34 added.
The largest buyer was Weiss Asset Management, adding an estimated $9.3M. The largest seller was Lonestar Capital Management, exiting entirely with an estimated $6.63M sold.
- 99 institutional investors held CAI International, Inc. (CAI) as of Q2 2019, down from 102 in Q1 2019.
- Funds reported $394M of CAI International, Inc. stock for Q2 2019, up 2.8% quarter-over-quarter.
- 12 funds opened new CAI International, Inc. positions in Q2 2019 and 13 closed out, a net change of -1 holder.
- The largest CAI International, Inc. buyer in Q2 2019 was Weiss Asset Management, an estimated $9.3M added.
- The largest CAI International, Inc. seller in Q2 2019 was Lonestar Capital Management, an estimated $6.63M sold.
Based on aggregated 13F filings for Q2 2019.