CAI International, Inc.
CAI
CAI was delisted on the 22nd of November, 2021.
92 hedge funds and large institutions have $339M invested in CAI International, Inc. in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 19 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 29
12% more call options, than puts
Call options by funds: $715K | Put options by funds: $636K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 99 → 92 (-7)
14% less capital invested
Capital invested by funds: $394M → $339M (-$55.1M)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
+$6.73M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$5.77M |
| 3 |
Millennium Management
New York
|
+$3.45M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.43M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$6.54M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.66M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.55M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$3.28M |
| 5 |
Morgan Stanley
New York
|
-$3.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Walleye Trading
New York
| – | -$278K | -11,210 | Closed |
|
|
ZCM
102
Zebra Capital Management
Stamford,
Connecticut
| – | -$254K | -10,215 | Closed |
|
103
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$251K | -10,119 | Closed |
|
|
VRS
104
Virginia Retirement Systems
Richmond,
Virginia
| – | -$226K | -9,100 | Closed |
|
|
SLF
105
Sun Life Financial
Toronto,
Ontario, Canada
| – | -$188K | -7,587 | Closed |
|
|
PI
106
PEAK6 Investments
Chicago,
Illinois
| – | -$91K | -3,668 | Closed |
|
107
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$47K | -1,908 | Closed |
|
|
HPC
108
HM Payson & Co
Portland,
Maine
| – | -$6K | -250 | Closed |
|
|
PCP
109
Proficio Capital Partners
Newton,
Massachusetts
| – | -$1K | -41 | Closed |
|
|
FGAM
110
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$1K | -37 | Closed |
|
|
CI
111
CX Institutional
Auburn,
Indiana
| – | -$1K | -35 | Closed |
|
CAI Hedge Fund Activity: Q3 2019 in Review
92 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q3 2019, worth a combined $339M — down 14% from $394M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CAI and 13 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 37 added.
The largest buyer was Fondren Management, adding an estimated $6.73M. The largest seller was Royce & Associates, cutting an estimated $6.54M.
- 92 institutional investors held CAI International, Inc. (CAI) as of Q3 2019, down from 99 in Q2 2019.
- Funds reported $339M of CAI International, Inc. stock for Q3 2019, down 14% quarter-over-quarter.
- 13 funds opened new CAI International, Inc. positions in Q3 2019 and 19 closed out, a net change of -6 holders.
- The largest CAI International, Inc. buyer in Q3 2019 was Fondren Management, an estimated $6.73M added.
- The largest CAI International, Inc. seller in Q3 2019 was Royce & Associates, an estimated $6.54M sold.
Based on aggregated 13F filings for Q3 2019.