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CAI

CAI International, Inc.
CAI

Delisted

CAI was delisted on the 22nd of November, 2021.

88 hedge funds and large institutions have $347M invested in CAI International, Inc. in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,154% more call options, than puts

Call options by funds: $326K | Put options by funds: $26K

110% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 21

4% less funds holding

Funds holding: 9288 (-4)

9% less capital invested

Capital invested by funds: $383M → $347M (-$35.3M)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
44
Reduced
21
Closed
18
Calls
$326K
Puts
$26K
Net Calls
+$300K
Net Calls Change
+$733K
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$70.9M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$31M +$5.15M +230,408 +21%
CCM
3
Century Capital Management
Massachusetts
$29.3M +$30.6K +1,368 +0.1%
William Blair & Company
4
William Blair & Company
Illinois
$26.1M +$2.46M +110,161 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.9M +$1.03M +46,014 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.4M +$1.19M +53,461 +8%
TI
7
Turner Investments
Pennsylvania
$15.4M -$3.51M -157,170 -19%
WC
8
Walthausen & Co
New York
$13.3M -$749K -33,536 -6%
BFA
9
BlackRock Fund Advisors
California
$11.4M +$1.21M +54,004 +12%
Ameriprise
10
Ameriprise
Minnesota
$9.51M +$1.93M +86,160 +27%
BTS
11
BB&T Securities
Virginia
$8.41M +$807K +36,125 New
WA
12
Wasatch Advisors
Utah
$7.73M +$1.88M +83,915 +34%
Northern Trust
13
Northern Trust
Illinois
$6.62M +$553K +24,737 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.5M -$1.03M -46,169 -14%
State Street
15
State Street
Massachusetts
$6.31M +$456K +20,427 +8%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$5.36M +$745K +33,340 +17%
BIT
17
BlackRock Institutional Trust
California
$5.21M +$106K +4,755 +2%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$4.64M +$4.45M +199,266 New
BCM
19
Buckhead Capital Management
Georgia
$4.02M +$3.86M +172,937 New
TC
20
TFS Capital
Pennsylvania
$3.71M -$587K -26,291 -14%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$3.49M
HCS
22
Harvest Capital Strategies
California
$2.88M -$745K -33,324 -21%
PCM
23
Portolan Capital Management
Massachusetts
$2.87M +$1.94M +86,895 +239%
Deutsche Bank
24
Deutsche Bank
Germany
$2.03M +$236K +10,584 +14%
EVM
25
Eaton Vance Management
Massachusetts
$1.86M +$501K +22,403 +39%

CAI Hedge Fund Activity: Q3 2013 in Review

88 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q3 2013, worth a combined $347M — down 9.2% from $383M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CAI and 15 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 44 added.

The largest buyer was Wellington Management Group, adding an estimated $5.15M. The largest seller was Fidelity Investments, exiting entirely with an estimated $23.1M sold.

  • 88 institutional investors held CAI International, Inc. (CAI) as of Q3 2013, down from 92 in Q2 2013.
  • Funds reported $347M of CAI International, Inc. stock for Q3 2013, down 9.2% quarter-over-quarter.
  • 15 funds opened new CAI International, Inc. positions in Q3 2013 and 18 closed out, a net change of -3 holders.
  • The largest CAI International, Inc. buyer in Q3 2013 was Wellington Management Group, an estimated $5.15M added.
  • The largest CAI International, Inc. seller in Q3 2013 was Fidelity Investments, an estimated $23.1M sold.

Based on aggregated 13F filings for Q3 2013.