CAI International, Inc.
CAI
CAI was delisted on the 22nd of November, 2021.
142 hedge funds and large institutions have $778M invested in CAI International, Inc. in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 54 reducing their positions, and 35 closing their positions.
22% more capital invested
Capital invested by funds: $640M → $778M (+$138M)
9% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 35
1% more funds holding
Funds holding: 141 → 142 (+1)
35% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 54
36% less call options, than puts
Call options by funds: $15.8M | Put options by funds: $24.7M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$56.5M |
| 2 |
VI
Versor Investments
New York
|
+$39.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$31.2M |
| 4 |
Millennium Management
New York
|
+$25.9M |
| 5 |
WIC
Water Island Capital
New York
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$54.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.2M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$24.3M |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$11.1M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$9.21M |
CAI Hedge Fund Activity: Q2 2021 in Review
142 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q2 2021, worth a combined $778M — up 22% from $640M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CAI positions and 35 closed out — a net gain of 3 holders — while 35 added to existing stakes and 54 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $56.5M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $54.5M sold.
- 142 institutional investors held CAI International, Inc. (CAI) as of Q2 2021, up from 141 in Q1 2021.
- Funds reported $778M of CAI International, Inc. stock for Q2 2021, up 22% quarter-over-quarter.
- 38 funds opened new CAI International, Inc. positions in Q2 2021 and 35 closed out, a net change of +3 holders.
- The largest CAI International, Inc. buyer in Q2 2021 was Magnetar Financial, an estimated $56.5M added.
- The largest CAI International, Inc. seller in Q2 2021 was Weiss Asset Management, an estimated $54.5M sold.
Based on aggregated 13F filings for Q2 2021.