CAI International, Inc.
CAI
CAI was delisted on the 22nd of November, 2021.
84 hedge funds and large institutions have $89.2M invested in CAI International, Inc. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 10 closing their positions.
248% more call options, than puts
Call options by funds: $306K | Put options by funds: $88K
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
4% more funds holding
Funds holding: 81 → 84 (+3)
24% less capital invested
Capital invested by funds: $117M → $89.2M (-$28.2M)
31% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.64M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$996K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$406K |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$231K |
| 5 |
LA
LVW Advisors
Pittsford,
New York
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$1.93M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.33M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$992K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$905K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$856K |
CAI Hedge Fund Activity: Q2 2016 in Review
84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q2 2016, worth a combined $89.2M — down 24% from $117M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CAI positions and 10 closed out — a net gain of 3 holders — while 24 added to existing stakes and 35 trimmed.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $2.64M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $1.93M sold.
- 84 institutional investors held CAI International, Inc. (CAI) as of Q2 2016, up from 81 in Q1 2016.
- Funds reported $89.2M of CAI International, Inc. stock for Q2 2016, down 24% quarter-over-quarter.
- 13 funds opened new CAI International, Inc. positions in Q2 2016 and 10 closed out, a net change of +3 holders.
- The largest CAI International, Inc. buyer in Q2 2016 was Portolan Capital Management, an estimated $2.64M added.
- The largest CAI International, Inc. seller in Q2 2016 was Jupiter Asset Management, an estimated $1.93M sold.
Based on aggregated 13F filings for Q2 2016.