CAI International, Inc.
CAI
CAI was delisted on the 22nd of November, 2021.
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.
63% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 30
20% less capital invested
Capital invested by funds: $433M → $347M (-$85M)
23% less funds holding
Funds holding: 136 → 105 (-31)
31% less call options, than puts
Call options by funds: $3.08M | Put options by funds: $4.49M
70% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$33.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$16M |
| 3 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$7.13M |
| 4 |
LCM
Laurion Capital Management
New York
|
+$5.07M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.89M |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$5.82M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.81M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.55M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.46M |
CAI Hedge Fund Activity: Q1 2018 in Review
105 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q1 2018, worth a combined $347M — down 20% from $433M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of CAI and 13 opened new positions — a net loss of 31 holders — while 30 trimmed existing stakes and 49 added.
The largest buyer was Park West Asset Management, adding an estimated $33.1M. The largest seller was Morgan Stanley, cutting an estimated $9.89M.
- 105 institutional investors held CAI International, Inc. (CAI) as of Q1 2018, down from 136 in Q4 2017.
- Funds reported $347M of CAI International, Inc. stock for Q1 2018, down 20% quarter-over-quarter.
- 13 funds opened new CAI International, Inc. positions in Q1 2018 and 44 closed out, a net change of -31 holders.
- The largest CAI International, Inc. buyer in Q1 2018 was Park West Asset Management, an estimated $33.1M added.
- The largest CAI International, Inc. seller in Q1 2018 was Morgan Stanley, an estimated $9.89M sold.
Based on aggregated 13F filings for Q1 2018.