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CAI

CAI International, Inc.
CAI

Delisted

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

94 hedge funds and large institutions have $263M invested in CAI International, Inc. in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

50% more capital invested

Capital invested by funds: $176M → $263M (+$87.6M)

19% more funds holding

Funds holding: 7994 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

38% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 37

46% less call options, than puts

Call options by funds: $745K | Put options by funds: $1.39M

Holders
94
Holders Change
+15
Holders Change %
+18.99%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
23
Reduced
37
Closed
8
Calls
$745K
Puts
$1.39M
Net Calls
-$644K
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$53.8M -$2.55M -128,377 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.2M +$2.22M +111,741 +9%
BlackRock
3
BlackRock
New York
$19M -$990K -49,759 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.1M +$501K +25,180 +4%
PWAM
5
Park West Asset Management
California
$10.2M -$7.02M -353,095 -45%
ACB
6
Aristotle Capital Boston
Massachusetts
$7.95M +$316K +15,869 +5%
EBIM
7
Eagle Boston Investment Management
Massachusetts
$7.75M +$216K +10,882 +3%
RA
8
Royce & Associates
New York
$7.67M +$1.37M +69,000 +27%
State Street
9
State Street
Massachusetts
$7.2M +$520K +26,142 +9%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.29M +$776K +39,001 +17%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$5.75M -$3.77M -189,770 -44%
Prudential Financial
12
Prudential Financial
New Jersey
$5.06M -$1.13M -57,060 -21%
Northern Trust
13
Northern Trust
Illinois
$4.46M +$259K +13,030 +7%
William Blair & Company
14
William Blair & Company
Illinois
$4.4M -$226K -11,375 -6%
Ameriprise
15
Ameriprise
Minnesota
$4.22M -$1.99M -100,025 -36%
AL
16
AJO LP
Pennsylvania
$3.98M +$3.35M +168,519 New
BCM
17
Bridgeway Capital Management
Texas
$3.53M -$418K -21,000 -12%
TCIM
18
TIAA CREF Investment Management
New York
$3.34M +$1.25M +62,988 +80%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.04M +$203K +10,190 +9%
ZIM
20
Zacks Investment Management
Illinois
$2.91M -$228K -11,455 -8%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.75M -$581K -29,200 -20%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.58M +$1M +50,300 +85%
Wells Fargo
23
Wells Fargo
California
$2.52M +$1.09M +54,734 +106%
Invesco
24
Invesco
Georgia
$2.46M +$1.01M +50,772 +95%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.24M +$132K +6,627 +8%

CAI Hedge Fund Activity: Q2 2017 in Review

94 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q2 2017, worth a combined $263M — up 50% from $176M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CAI positions and 8 closed out — a net gain of 15 holders — while 23 added to existing stakes and 37 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $3.35M. The largest seller was Park West Asset Management, cutting an estimated $7.02M.

  • 94 institutional investors held CAI International, Inc. (CAI) as of Q2 2017, up from 79 in Q1 2017.
  • Funds reported $263M of CAI International, Inc. stock for Q2 2017, up 50% quarter-over-quarter.
  • 23 funds opened new CAI International, Inc. positions in Q2 2017 and 8 closed out, a net change of +15 holders.
  • The largest CAI International, Inc. buyer in Q2 2017 was AJO LP, an estimated $3.35M added.
  • The largest CAI International, Inc. seller in Q2 2017 was Park West Asset Management, an estimated $7.02M sold.

Based on aggregated 13F filings for Q2 2017.