CAI

CAI International, Inc.
CAI

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$13.5M
2
RA
2
Royce & Associates
New York
$4.03M
3
Ameriprise
3
Ameriprise
Minnesota
$4.39M
4
ZIM
4
Zacks Investment Management
Illinois
$2.12M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.4M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$6K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$37.9M
3
PWAM
3
Park West Asset Management
California
$12.3M
4
PCM
4
Portolan Capital Management
Massachusetts
$0
5
SIM
5
Spark Investment Management
New York
$887K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.9M -$3.72M -236,179 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.4M +$1.81M +114,781 +10%
BlackRock
3
BlackRock
New York
$13.5M +$13.4M +852,274 +23,153%
PWAM
4
Park West Asset Management
California
$12.3M -$3.06M -194,329 -20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.3M +$179K +11,401 +2%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$6.82M +$1.23M +78,295 +22%
ACB
7
Aristotle Capital Boston
Massachusetts
$5.06M +$528K +33,577 +12%
EBIM
8
Eagle Boston Investment Management
Massachusetts
$5M +$268K +17,034 +6%
State Street
9
State Street
Massachusetts
$4.39M +$69.2K +4,398 +2%
Ameriprise
10
Ameriprise
Minnesota
$4.39M +$3.27M +207,639 +291%
Prudential Financial
11
Prudential Financial
New Jersey
$4.27M +$40.9K +2,600 +1%
RA
12
Royce & Associates
New York
$4.03M +$4.03M +256,162 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.58M -$250K -15,900 -7%
William Blair & Company
14
William Blair & Company
Illinois
$3.06M -$16.6K -1,075 -0.5%
Northern Trust
15
Northern Trust
Illinois
$2.77M -$3.7K -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 -$198K -12,600 -8%
ZIM
18
Zacks Investment Management
Illinois
$2.12M +$2.12M +134,929 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.86M +$56.8K +3,611 +3%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$1.64M +$1.64M +104,000 New
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.56M -$28.3K -1,800 -2%
LSV Asset Management
22
LSV Asset Management
Illinois
$1.5M +$198K +12,600 +15%
QI
23
QS Investors
New York
$1.4M – – –
Two Sigma Investments
24
Two Sigma Investments
New York
$1.39M +$1.21M +76,914 +682%
EI
25
EAM Investors
California
$1.28M +$1.28M +81,591 New
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