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
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
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.9M +$191K +22,069 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.2M +$252K +29,015 +3%
PWAM
3
Park West Asset Management
California
$8.48M -$90.8K -10,478 -1%
UBS Group
4
UBS Group
Switzerland
$7.21M +$1.99M +229,729 +38%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.58M +$158K +18,206 +3%
BFA
6
BlackRock Fund Advisors
California
$4.6M +$790K +91,110 +21%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$3.08M -$80.3K -9,260 -3%
EBIM
8
Eagle Boston Investment Management
Massachusetts
$2.61M -$3.42K -394 -0.1%
ACB
9
Aristotle Capital Boston
Massachusetts
$2.49M -$59.2K -6,827 -2%
State Street
10
State Street
Massachusetts
$2.38M +$59.8K +6,892 +3%
Prudential Financial
11
Prudential Financial
New Jersey
$2.33M -$84.1K -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 +$91.2K +10,525 +5%
PCM
14
Portolan Capital Management
Massachusetts
$1.93M -$431K -49,734 -18%
William Blair & Company
15
William Blair & Company
Illinois
$1.73M +$59K +6,800 +4%
Northern Trust
16
Northern Trust
Illinois
$1.53M -$553K -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 +$120K +13,800 +10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$995K +$23.5K +2,715 +2%
SIM
20
Spark Investment Management
New York
$906K -$221K -25,500 -20%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$874K +$156K +18,000 +22%
QI
22
QS Investors
New York
$768K -$278K -32,126 -27%
LSV Asset Management
23
LSV Asset Management
Illinois
$715K +$101K +11,700 +17%
BCM
24
Buckhead Capital Management
Georgia
$712K -$2.18M -250,770 -75%
MCA
25
Mendon Capital Advisors
Florida
$707K -$276K -31,860 -28%