CAI International, Inc.
CAI
CAI was delisted on the 22nd of November, 2021.
98 hedge funds and large institutions have $144M invested in CAI International, Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 21 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 28
2% more call options, than puts
Call options by funds: $247K | Put options by funds: $243K
9% less funds holding
Funds holding: 108 → 98 (-10)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
55% less capital invested
Capital invested by funds: $319M → $144M (-$176M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.43M |
| 2 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
+$3.51M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.61M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.03M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$26.5M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$10.2M |
| 3 |
NAP
New Amsterdam Partners
New York
|
-$4.35M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.05M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$2.4M |
CAI Hedge Fund Activity: Q3 2015 in Review
98 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q3 2015, worth a combined $144M — down 55% from $319M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CAI and 12 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 44 added.
The largest buyer was Wellington Management Group, adding an estimated $8.43M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $26.5M.
- 98 institutional investors held CAI International, Inc. (CAI) as of Q3 2015, down from 108 in Q2 2015.
- Funds reported $144M of CAI International, Inc. stock for Q3 2015, down 55% quarter-over-quarter.
- 12 funds opened new CAI International, Inc. positions in Q3 2015 and 21 closed out, a net change of -9 holders.
- The largest CAI International, Inc. buyer in Q3 2015 was Wellington Management Group, an estimated $8.43M added.
- The largest CAI International, Inc. seller in Q3 2015 was Columbia Wanger Asset Management, an estimated $26.5M sold.
Based on aggregated 13F filings for Q3 2015.