CAI International, Inc.
CAI
CAI was delisted on the 22nd of November, 2021.
92 hedge funds and large institutions have $449M invested in CAI International, Inc. in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 15 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
33% more capital invested
Capital invested by funds: $339M → $449M (+$110M)
10% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 31
7% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $965K
0% more funds holding
Funds holding: 92 → 92 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$8.24M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$3.01M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.94M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.36M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
-$7.77M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.74M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$4.12M |
| 4 |
Millennium Management
New York
|
-$3.41M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Group One Trading
Chicago,
Illinois
| – | -$51.9K | -2,140 | Closed |
|
102
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$33K | -1,518 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$31K | -1,429 | Closed |
|
|
AAM
104
Advisors Asset Management
Monument,
Colorado
| – | -$29K | -1,310 | Closed |
|
105
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$19K | -882 | Closed |
|
|
LTFS
106
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$13.6K | -560 | -99% |
|
|
MWNA
107
Marshall Wace North America
New York
| – | -$1K | -67 | Closed |
|
CAI Hedge Fund Activity: Q4 2019 in Review
92 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q4 2019, worth a combined $449M — up 33% from $339M a quarter earlier.
Fund positioning in CAI was balanced in Q4 2019: 15 funds opened new positions, 15 closed out, 34 added to existing stakes and 31 trimmed.
The largest buyer was Weiss Asset Management, adding an estimated $8.24M. The largest seller was Fondren Management, cutting an estimated $7.77M.
- 92 institutional investors held CAI International, Inc. (CAI) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $449M of CAI International, Inc. stock for Q4 2019, up 33% quarter-over-quarter.
- 15 funds opened new CAI International, Inc. positions in Q4 2019 and 15 closed out, a net change of 0 holders.
- The largest CAI International, Inc. buyer in Q4 2019 was Weiss Asset Management, an estimated $8.24M added.
- The largest CAI International, Inc. seller in Q4 2019 was Fondren Management, an estimated $7.77M sold.
Based on aggregated 13F filings for Q4 2019.