CAI International, Inc.
CAI
CAI was delisted on the 22nd of November, 2021.
129 hedge funds and large institutions have $853M invested in CAI International, Inc. in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 34 closing their positions.
10% more capital invested
Capital invested by funds: $778M → $853M (+$74.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 45
9% less funds holding
Funds holding: 142 → 129 (-13)
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
72% less call options, than puts
Call options by funds: $2.28M | Put options by funds: $8.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$38.9M |
| 2 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$18.6M |
| 3 |
PCM
Prelude Capital Management
New York
|
+$12.6M |
| 4 |
Goldman Sachs
New York
|
+$9.41M |
| 5 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$8.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
-$25.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.3M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$12M |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FC
151
FORA Capital
Miami,
Florida
| – | -$445K | -7,951 | Closed |
|
|
CIP
152
Cornerstone Investment Partners
Atlanta,
Georgia
| – | -$388K | -6,930 | Closed |
|
153
Allianz Asset Management
Munich,
Germany
| – | -$359K | -6,406 | Closed |
|
|
VCM
154
Vivaldi Capital Management
Chicago,
Illinois
| – | -$279K | -4,987 | Closed |
|
155
Marshall Wace
London,
United Kingdom
| – | -$237K | -4,238 | Closed |
|
156
ProShare Advisors
Bethesda,
Maryland
| – | -$236K | -4,221 | Closed |
|
|
ZIM
157
Zacks Investment Management
Chicago,
Illinois
| – | -$213K | -3,809 | Closed |
|
|
QT
158
Quantbot Technologies
New York
| – | -$165K | -2,947 | Closed |
|
159
Schroder Investment Management Group
London,
United Kingdom
| – | -$83K | -1,490 | Closed |
|
|
DWA
160
Dorsey Wright & Associates
Pasadena,
California
| – | -$50K | -885 | Closed |
|
161
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$42K | -746 | Closed |
|
|
TAL
162
TIG Advisors LLC
New York
| – | -$17K | -295 | Closed |
|
|
HIM
163
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$16K | -290 | Closed |
|
CAI Hedge Fund Activity: Q3 2021 in Review
129 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q3 2021, worth a combined $853M — up 9.6% from $778M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CAI and 22 opened new positions — a net loss of 12 holders — while 45 trimmed existing stakes and 41 added.
The largest buyer was Glazer Capital LLC, adding an estimated $38.9M. The largest seller was Water Island Capital, exiting entirely with an estimated $25.9M sold.
- 129 institutional investors held CAI International, Inc. (CAI) as of Q3 2021, down from 142 in Q2 2021.
- Funds reported $853M of CAI International, Inc. stock for Q3 2021, up 9.6% quarter-over-quarter.
- 22 funds opened new CAI International, Inc. positions in Q3 2021 and 34 closed out, a net change of -12 holders.
- The largest CAI International, Inc. buyer in Q3 2021 was Glazer Capital LLC, an estimated $38.9M added.
- The largest CAI International, Inc. seller in Q3 2021 was Water Island Capital, an estimated $25.9M sold.
Based on aggregated 13F filings for Q3 2021.