CAI International, Inc.
CAI
CAI was delisted on the 22nd of November, 2021.
136 hedge funds and large institutions have $433M invested in CAI International, Inc. in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 34 reducing their positions, and 9 closing their positions.
233% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 9
82% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 34
16% more funds holding
Funds holding: 117 → 136 (+19)
10.11% more ownership
Funds ownership: 69.13% → 79.24% (+10%)
7% more capital invested
Capital invested by funds: $404M → $433M (+$28.7M)
63% less call options, than puts
Call options by funds: $1.37M | Put options by funds: $3.66M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.7M |
| 2 |
Morgan Stanley
New York
|
+$10.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.27M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$6.56M |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$11M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$6.93M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$4.29M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$4.21M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.58M |
CAI Hedge Fund Activity: Q4 2017 in Review
136 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q4 2017, worth a combined $433M — up 7.1% from $404M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CAI positions and 9 closed out — a net gain of 21 holders — while 62 added to existing stakes and 34 trimmed.
The largest buyer was Millennium Management, adding an estimated $10.7M. The largest seller was Wellington Management Group, cutting an estimated $11M.
- 136 institutional investors held CAI International, Inc. (CAI) as of Q4 2017, up from 117 in Q3 2017.
- Funds reported $433M of CAI International, Inc. stock for Q4 2017, up 7.1% quarter-over-quarter.
- 30 funds opened new CAI International, Inc. positions in Q4 2017 and 9 closed out, a net change of +21 holders.
- The largest CAI International, Inc. buyer in Q4 2017 was Millennium Management, an estimated $10.7M added.
- The largest CAI International, Inc. seller in Q4 2017 was Wellington Management Group, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2017.