CAI

CAI International, Inc.
CAI

Overview Fund Activity
Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+19
Holders Change %
+16.24%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
62
Reduced
34
Closed
9
Calls
$1.37M
Puts
$3.66M
Net Calls
-$2.3M
Net Calls Change
-$2.37M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$9.77M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.6M
5
OAM
5
Oberweis Asset Management
Illinois
$5.82M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.1M
2
LCM
2
Laurion Capital Management
New York
$552K
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$3.08M
4
PWAM
4
Park West Asset Management
California
$4.73M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$46.4M +$248K +8,766 +0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$43.1M -$9.47M -334,299 -18%
BlackRock
3
BlackRock
New York
$28.4M +$2.91M +102,684 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.5M +$3.32M +117,098 +16%
Morgan Stanley
5
Morgan Stanley
New York
$14.6M +$9.07M +320,224 +165%
Millennium Management
6
Millennium Management
New York
$12.9M +$9.18M +324,092 +244%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$11.2M +$194K +6,836 +2%
CAM
8
ClariVest Asset Management
California
$10.6M +$243K +8,570 +2%
RA
9
Royce & Associates
New York
$10.5M +$1.18M +41,500 +13%
AQR Capital Management
10
AQR Capital Management
Connecticut
$9.77M +$6.24M +220,257 +177%
EBIM
11
Eagle Boston Investment Management
Massachusetts
$9.63M +$329K +11,606 +4%
ACB
12
Aristotle Capital Boston
Massachusetts
$9.04M +$165K +5,813 +2%
State Street
13
State Street
Massachusetts
$8.8M +$227K +8,037 +3%
Allianz Asset Management
14
Allianz Asset Management
Germany
$7.6M +$5.62M +198,542 +285%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$7.37M -$984K -34,739 -12%
Invesco
16
Invesco
Georgia
$7.05M +$2.36M +83,340 +50%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.76M +$1.35M +47,495 +25%
Two Sigma Investments
18
Two Sigma Investments
New York
$6.38M +$1.18M +41,836 +23%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$6.31M +$2.04M +71,938 +48%
TCIM
20
TIAA CREF Investment Management
New York
$5.88M -$57.7K -2,038 -1%
OAM
21
Oberweis Asset Management
Illinois
$5.82M +$3.81M +134,435 +189%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$5.64M +$303K +10,700 +6%
Prudential Financial
23
Prudential Financial
New Jersey
$5.47M +$1.65M +58,250 +43%
Northern Trust
24
Northern Trust
Illinois
$5.28M +$17K +600 +0.3%
PWAM
25
Park West Asset Management
California
$4.73M -$3.61M -127,324 -43%
1
2 3 4 5