CAI

CAI International, Inc.
CAI

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $347M invested in CAI International, Inc. in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-31
Holders Change %
-22.79%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
49
Reduced
30
Closed
44
Calls
$3.08M
Puts
$4.49M
Net Calls
-$1.41M
Net Calls Change
+$892K

Top Buyers

1
PWAM
Park West Asset Management
California
$31.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$46.1M
3
LCM
Lonestar Capital Management
California
$6.1M
4
LCM
Laurion Capital Management
New York
$4.75M
5
Vanguard Group
Vanguard Group
Pennsylvania
$20.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.48M
2
OAM
Oberweis Asset Management
Illinois
$0
3
AL
AJO LP
Pennsylvania
$0
4
BIM
Bogle Investment Management
Massachusetts
$0
5
Invesco
Invesco
Georgia
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$46.1M +$13.7M +645,411 +42%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.8M +$1.97M +92,852 +6%
PWAM
3
Park West Asset Management
California
$31.9M +$28.3M +1,333,403 +798%
BlackRock
4
BlackRock
New York
$22.6M +$1.26M +59,487 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.8M +$3.22M +151,660 +18%
RA
6
Royce & Associates
New York
$10.8M +$2.92M +137,145 +37%
ACB
7
Aristotle Capital Boston
Massachusetts
$8.9M +$2.12M +99,512 +31%
AQR Capital Management
8
AQR Capital Management
Connecticut
$8.45M +$1.12M +52,635 +15%
State Street
9
State Street
Massachusetts
$8.43M +$1.82M +85,831 +28%
CAM
10
ClariVest Asset Management
California
$8.08M +$133K +6,268 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$7.72M -$654K -30,750 -8%
EBIM
12
Eagle Boston Investment Management
Massachusetts
$7.41M +$182K +8,576 +3%
Allianz Asset Management
13
Allianz Asset Management
Germany
$7.05M +$1.35M +63,431 +24%
Millennium Management
14
Millennium Management
New York
$7.01M -$2.7M -127,213 -28%
LCM
15
Lonestar Capital Management
California
$6.1M +$6.1M +286,848 New
LCM
16
Laurion Capital Management
New York
$4.75M +$4.34M +204,031 +1,046%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.45M +$2.05M +96,407 +85%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$4.31M +$68K +3,200 +2%
Prudential Financial
19
Prudential Financial
New Jersey
$4.28M +$169K +7,940 +4%
Citadel Advisors
20
Citadel Advisors
Florida
$4.25M +$2.07M +97,422 +95%
Northern Trust
21
Northern Trust
Illinois
$4.06M +$103K +4,842 +3%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$3.77M -$964K -45,338 -20%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.76M -$1.77M -83,478 -32%
PRCP
24
Pacific Ridge Capital Partners
Oregon
$3.71M +$1.4M +65,910 +61%
Wells Fargo
25
Wells Fargo
California
$3.69M +$950K +44,698 +35%
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