CAI

CAI International, Inc.
CAI

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
35
Closed
10
Calls
$306K
Puts
$88K
Net Calls
+$218K
Net Calls Change
+$172K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$2.33M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$882K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.38M
4
TCIM
4
TIAA CREF Investment Management
New York
$336K
5
LA
5
LVW Advisors
New York
$180K

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$0
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$19K
4
BIT
4
BlackRock Institutional Trust
California
$3.22M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.1M -$348K -46,443 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.38M +$360K +47,969 +4%
PWAM
3
Park West Asset Management
California
$7.42M +$72K +9,601 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.66M +$13.4K +1,783 +0.3%
BIT
5
BlackRock Institutional Trust
California
$3.22M -$802K -106,910 -20%
BFA
6
BlackRock Fund Advisors
California
$3.09M -$115K -15,339 -4%
BCM
7
Buckhead Capital Management
Georgia
$2.76M -$153K -20,356 -5%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$2.41M -$101K -13,440 -4%
PCM
9
Portolan Capital Management
Massachusetts
$2.33M +$2.33M +311,174 New
EBIM
10
Eagle Boston Investment Management
Massachusetts
$2.24M +$63.8K +8,512 +3%
Prudential Financial
11
Prudential Financial
New Jersey
$2.11M +$107K +14,300 +5%
ACB
12
Aristotle Capital Boston
Massachusetts
$2.11M +$99.5K +13,269 +5%
State Street
13
State Street
Massachusetts
$2M -$7.93K -1,056 -0.4%
Northern Trust
14
Northern Trust
Illinois
$1.79M -$25K -3,333 -1%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.69M +$25.8K +3,440 +2%
William Blair & Company
16
William Blair & Company
Illinois
$1.43M +$122K +16,250 +9%
BCM
17
Bridgeway Capital Management
Texas
$1.28M – – –
OAM
18
Oxford Asset Management
United Kingdom
$1.07M -$758K -101,029 -41%
SIM
19
Spark Investment Management
New York
$1.04M – – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$995K +$176K +23,400 +21%
GCP
21
GSA Capital Partners
United Kingdom
$948K +$155K +20,656 +20%
AQR Capital Management
22
AQR Capital Management
Connecticut
$928K +$96.7K +12,886 +12%
QI
23
QS Investors
New York
$906K – – –
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$882K +$882K +117,651 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$876K -$6.14K -819 -0.7%
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