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CAI

CAI International, Inc.
CAI

Delisted

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

108 hedge funds and large institutions have $319M invested in CAI International, Inc. in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

40% more call options, than puts

Call options by funds: $369K | Put options by funds: $264K

4% less funds holding

Funds holding: 112108 (-4)

16% less capital invested

Capital invested by funds: $380M → $319M (-$60.8M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
45
Reduced
30
Closed
13
Calls
$369K
Puts
$264K
Net Calls
+$105K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$40.2M -$442K -19,290 -1%
EARNEST Partners
2
EARNEST Partners
Georgia
$35.6M -$716K -31,217 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$29.2M -$1.51M -65,665 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.8M +$920K +40,126 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21M +$748K +32,623 +3%
William Blair & Company
6
William Blair & Company
Illinois
$18M +$376K +16,379 +2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$13.2M -$1.07M -46,787 -7%
CCM
8
Century Capital Management
Massachusetts
$12.2M -$1.63M -71,278 -11%
BFA
9
BlackRock Fund Advisors
California
$8.9M -$311K -13,563 -3%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$6.82M +$207K +9,018 +3%
State Street
11
State Street
Massachusetts
$6.57M -$14.7K -639 -0.2%
JAM
12
Jupiter Asset Management
United Kingdom
$5.83M +$4.06M +177,193 +168%
EBIM
13
Eagle Boston Investment Management
Massachusetts
$5.59M -$2.54M -110,700 -29%
Northern Trust
14
Northern Trust
Illinois
$5.15M -$98.5K -4,296 -2%
WA
15
Wasatch Advisors
Utah
$5.12M -$109K -4,732 -2%
Prudential Financial
16
Prudential Financial
New Jersey
$4.63M +$268K +11,700 +5%
NAP
17
New Amsterdam Partners
New York
$4.35M -$63.9K -2,785 -1%
Wells Fargo
18
Wells Fargo
California
$3.73M +$41.7K +1,820 +1%
ACB
19
Aristotle Capital Boston
Massachusetts
$3.5M +$1.1M +48,164 +40%
BIT
20
BlackRock Institutional Trust
California
$3.38M -$523K -22,812 -12%
AL
21
AJO LP
Pennsylvania
$3.08M -$26.6K -1,160 -0.8%
Ameriprise
22
Ameriprise
Minnesota
$3.05M +$110K +4,814 +3%
BCM
23
Bridgeway Capital Management
Texas
$2.98M
BCM
24
Buckhead Capital Management
Georgia
$2.36M +$203K +8,870 +8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.22M +$81K +3,534 +3%

CAI Hedge Fund Activity: Q2 2015 in Review

108 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q2 2015, worth a combined $319M — down 16% from $380M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CAI and 9 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 45 added.

The largest buyer was Jupiter Asset Management, adding an estimated $4.06M. The largest seller was Eagle Boston Investment Management, cutting an estimated $2.54M.

  • 108 institutional investors held CAI International, Inc. (CAI) as of Q2 2015, down from 112 in Q1 2015.
  • Funds reported $319M of CAI International, Inc. stock for Q2 2015, down 16% quarter-over-quarter.
  • 9 funds opened new CAI International, Inc. positions in Q2 2015 and 13 closed out, a net change of -4 holders.
  • The largest CAI International, Inc. buyer in Q2 2015 was Jupiter Asset Management, an estimated $4.06M added.
  • The largest CAI International, Inc. seller in Q2 2015 was Eagle Boston Investment Management, an estimated $2.54M sold.

Based on aggregated 13F filings for Q2 2015.