CAI International, Inc.
CAI
CAI was delisted on the 22nd of November, 2021.
81 hedge funds and large institutions have $118M invested in CAI International, Inc. in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 19 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 19
13% more call options, than puts
Call options by funds: $408K | Put options by funds: $362K
10% less funds holding
Funds holding: 90 → 81 (-9)
12% less capital invested
Capital invested by funds: $135M → $118M (-$16.8M)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$7.37M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$782K |
| 3 |
SIM
Spark Investment Management
New York
|
+$595K |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$520K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$470K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$7.76M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$5.41M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$1.85M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.53M |
CAI Hedge Fund Activity: Q1 2016 in Review
81 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q1 2016, worth a combined $118M — down 12% from $135M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CAI and 10 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 40 added.
The largest buyer was Park West Asset Management, opening a new position worth an estimated $7.37M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $7.76M sold.
- 81 institutional investors held CAI International, Inc. (CAI) as of Q1 2016, down from 90 in Q4 2015.
- Funds reported $118M of CAI International, Inc. stock for Q1 2016, down 12% quarter-over-quarter.
- 10 funds opened new CAI International, Inc. positions in Q1 2016 and 19 closed out, a net change of -9 holders.
- The largest CAI International, Inc. buyer in Q1 2016 was Park West Asset Management, an estimated $7.37M added.
- The largest CAI International, Inc. seller in Q1 2016 was William Blair Investment Management, an estimated $7.76M sold.
Based on aggregated 13F filings for Q1 2016.