CAI

CAI International, Inc.
CAI

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $97.1M invested in CAI International, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-12
Holders Change %
-14.29%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
23
Reduced
26
Closed
15
Calls
$103K
Puts
$145K
Net Calls
-$42K
Net Calls Change
-$260K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$4.97M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$3.01M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.52M
4
BFA
4
BlackRock Fund Advisors
California
$3.63M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$164K

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$21.7M
3
TC
3
TFS Capital
Pennsylvania
$0
4
BIT
4
BlackRock Institutional Trust
California
$3.02M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$516K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.7M -$540K -65,309 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.52M +$280K +33,884 +3%
PWAM
3
Park West Asset Management
California
$8.18M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.17M +$41K +4,952 +0.8%
UBS Group
5
UBS Group
Switzerland
$4.97M +$4.8M +580,668 +2,801%
BFA
6
BlackRock Fund Advisors
California
$3.63M +$219K +26,535 +6%
BIT
7
BlackRock Institutional Trust
California
$3.02M -$534K -64,584 -15%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$3.01M +$351K +42,458 +13%
BCM
9
Buckhead Capital Management
Georgia
$2.75M -$286K -34,550 -9%
EBIM
10
Eagle Boston Investment Management
Massachusetts
$2.49M +$18.7K +2,264 +0.8%
ACB
11
Aristotle Capital Boston
Massachusetts
$2.44M +$108K +13,068 +5%
Prudential Financial
12
Prudential Financial
New Jersey
$2.3M -$24.6K -2,970 -1%
PCM
13
Portolan Capital Management
Massachusetts
$2.25M -$325K -39,276 -13%
State Street
14
State Street
Massachusetts
$2.21M +$9.27K +1,121 +0.4%
Northern Trust
15
Northern Trust
Illinois
$1.98M +$7.04K +851 +0.4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.93M +$65.8K +7,961 +4%
William Blair & Company
17
William Blair & Company
Illinois
$1.59M +$18.4K +2,225 +1%
BCM
18
Bridgeway Capital Management
Texas
$1.41M – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.2M +$100K +12,100 +9%
SIM
20
Spark Investment Management
New York
$1.08M -$75.3K -9,100 -7%
QI
21
QS Investors
New York
$999K – – –
MCA
22
Mendon Capital Advisors
Florida
$937K – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$928K -$38.7K -4,685 -4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$927K +$11.3K +1,369 +1%
OAM
25
Oxford Asset Management
United Kingdom
$791K -$392K -47,402 -33%
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