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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 $176M invested in CAI International, Inc. in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $101M → $176M (+$74.9M)

64% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $737K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

0% more funds holding

Funds holding: 7979 (0)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

Holders
79
Holders Change
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
26
Reduced
33
Closed
11
Calls
$1.21M
Puts
$737K
Net Calls
+$474K
Net Calls Change
+$423K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.9M -$3.44M -236,179 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.4M +$1.67M +114,781 +10%
BlackRock
3
BlackRock
New York
$13.5M +$12.4M +852,274 +23,153%
PWAM
4
Park West Asset Management
California
$12.3M -$2.83M -194,329 -20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.3M +$166K +11,401 +2%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$6.82M +$1.14M +78,295 +22%
ACB
7
Aristotle Capital Boston
Massachusetts
$5.05M +$488K +33,577 +12%
EBIM
8
Eagle Boston Investment Management
Massachusetts
$5M +$248K +17,034 +6%
State Street
9
State Street
Massachusetts
$4.39M +$64K +4,398 +2%
Ameriprise
10
Ameriprise
Minnesota
$4.39M +$3.02M +207,639 +291%
Prudential Financial
11
Prudential Financial
New Jersey
$4.27M +$37.8K +2,600 +1%
RA
12
Royce & Associates
New York
$4.03M +$3.73M +256,162 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.58M -$231K -15,900 -7%
William Blair & Company
14
William Blair & Company
Illinois
$3.06M -$15.6K -1,075 -0.5%
Northern Trust
15
Northern Trust
Illinois
$2.77M -$3.42K -235 -0.1%
BCM
16
Bridgeway Capital Management
Texas
$2.69M
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.3M -$183K -12,600 -8%
ZIM
18
Zacks Investment Management
Illinois
$2.12M +$1.96M +134,929 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.86M +$52.5K +3,611 +3%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$1.64M +$1.51M +104,000 New
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.56M -$26.2K -1,800 -2%
LSV Asset Management
22
LSV Asset Management
Illinois
$1.5M +$183K +12,600 +15%
QI
23
QS Investors
New York
$1.4M
Two Sigma Investments
24
Two Sigma Investments
New York
$1.39M +$1.12M +76,914 +682%
EI
25
EAM Investors
California
$1.28M +$1.19M +81,591 New

CAI Hedge Fund Activity: Q1 2017 in Review

79 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q1 2017, worth a combined $176M — up 74% from $101M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CAI positions and 11 closed out — a net gain of 4 holders — while 26 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $12.4M. The largest seller was UBS Group, cutting an estimated $12.1M.

  • 79 institutional investors held CAI International, Inc. (CAI) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $176M of CAI International, Inc. stock for Q1 2017, up 74% quarter-over-quarter.
  • 15 funds opened new CAI International, Inc. positions in Q1 2017 and 11 closed out, a net change of +4 holders.
  • The largest CAI International, Inc. buyer in Q1 2017 was BlackRock, an estimated $12.4M added.
  • The largest CAI International, Inc. seller in Q1 2017 was UBS Group, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2017.