CAI International, Inc.
CAI
CAI was delisted on the 22nd of November, 2021.
83 hedge funds and large institutions have $212M invested in CAI International, Inc. in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 18 closing their positions.
92% more call options, than puts
Call options by funds: $494K | Put options by funds: $257K
10% less funds holding
Funds holding: 92 → 83 (-9)
22% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 32
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
53% less capital invested
Capital invested by funds: $449M → $212M (-$237M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$4.32M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.56M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.11M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.91M |
| 5 |
Morgan Stanley
New York
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
-$6.67M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$2.51M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.39M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$2.22M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Osaic Holdings
Scottsdale,
Arizona
| – | +$120 | +5 | New |
|
CAI Hedge Fund Activity: Q1 2020 in Review
83 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q1 2020, worth a combined $212M — down 53% from $449M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CAI and 11 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 25 added.
The largest buyer was Donald Smith & Co, adding an estimated $4.32M. The largest seller was Fondren Management, exiting entirely with an estimated $6.67M sold.
- 83 institutional investors held CAI International, Inc. (CAI) as of Q1 2020, down from 92 in Q4 2019.
- Funds reported $212M of CAI International, Inc. stock for Q1 2020, down 53% quarter-over-quarter.
- 11 funds opened new CAI International, Inc. positions in Q1 2020 and 18 closed out, a net change of -7 holders.
- The largest CAI International, Inc. buyer in Q1 2020 was Donald Smith & Co, an estimated $4.32M added.
- The largest CAI International, Inc. seller in Q1 2020 was Fondren Management, an estimated $6.67M sold.
Based on aggregated 13F filings for Q1 2020.