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CAI

CAI International, Inc.
CAI

Delisted

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

79 hedge funds and large institutions have $101M invested in CAI International, Inc. in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

34% more call options, than puts

Call options by funds: $201K | Put options by funds: $150K

10% more funds holding

Funds holding: 7279 (+7)

4% more capital invested

Capital invested by funds: $97.1M → $101M (+$3.76M)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
25
Reduced
31
Closed
5
Calls
$201K
Puts
$150K
Net Calls
+$51K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.9M +$193K +22,069 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.2M +$254K +29,015 +3%
PWAM
3
Park West Asset Management
California
$8.48M -$91.6K -10,478 -1%
UBS Group
4
UBS Group
Switzerland
$7.21M +$2.01M +229,729 +38%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.58M +$159K +18,206 +3%
BFA
6
BlackRock Fund Advisors
California
$4.59M +$796K +91,110 +21%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$3.08M -$80.9K -9,260 -3%
EBIM
8
Eagle Boston Investment Management
Massachusetts
$2.61M -$3.44K -394 -0.1%
ACB
9
Aristotle Capital Boston
Massachusetts
$2.49M -$59.7K -6,827 -2%
State Street
10
State Street
Massachusetts
$2.38M +$60.2K +6,892 +3%
Prudential Financial
11
Prudential Financial
New Jersey
$2.33M -$84.8K -9,700 -3%
BIT
12
BlackRock Institutional Trust
California
$2.12M -$1.05M -120,619 -33%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.11M +$92K +10,525 +5%
PCM
14
Portolan Capital Management
Massachusetts
$1.93M -$435K -49,734 -18%
William Blair & Company
15
William Blair & Company
Illinois
$1.73M +$59.4K +6,800 +4%
Northern Trust
16
Northern Trust
Illinois
$1.53M -$557K -63,795 -27%
BCM
17
Bridgeway Capital Management
Texas
$1.48M
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.37M +$121K +13,800 +10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$995K +$23.7K +2,715 +2%
SIM
20
Spark Investment Management
New York
$906K -$223K -25,500 -20%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$874K +$157K +18,000 +22%
QI
22
QS Investors
New York
$768K -$281K -32,126 -27%
LSV Asset Management
23
LSV Asset Management
Illinois
$715K +$102K +11,700 +17%
BCM
24
Buckhead Capital Management
Georgia
$712K -$2.19M -250,770 -75%
MCA
25
Mendon Capital Advisors
Florida
$707K -$278K -31,860 -28%

CAI Hedge Fund Activity: Q4 2016 in Review

79 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q4 2016, worth a combined $101M — up 3.9% from $97.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CAI positions and 5 closed out — a net gain of 7 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was UBS Group, adding an estimated $2.01M. The largest seller was Buckhead Capital Management, cutting an estimated $2.19M.

  • 79 institutional investors held CAI International, Inc. (CAI) as of Q4 2016, up from 72 in Q3 2016.
  • Funds reported $101M of CAI International, Inc. stock for Q4 2016, up 3.9% quarter-over-quarter.
  • 12 funds opened new CAI International, Inc. positions in Q4 2016 and 5 closed out, a net change of +7 holders.
  • The largest CAI International, Inc. buyer in Q4 2016 was UBS Group, an estimated $2.01M added.
  • The largest CAI International, Inc. seller in Q4 2016 was Buckhead Capital Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2016.