CAI

CAI International, Inc.
CAI

Delisted

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

104 hedge funds and large institutions have $393M invested in CAI International, Inc. in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
44
Reduced
30
Closed
20
Calls
$5.72M
Puts
$4.41M
Net Calls
+$1.31M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49.6M -$807K -34,734 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.9M -$252K -10,840 -0.6%
PWAM
3
Park West Asset Management
California
$37.8M +$2.96M +127,277 +8%
BlackRock
4
BlackRock
New York
$27.4M +$2.71M +116,607 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.7M -$3.1M -133,520 -14%
SAM
6
Scopus Asset Management
New York
$14.4M +$14.4M +621,665 New
RA
7
Royce & Associates
New York
$13.1M +$1.27M +54,601 +11%
State Street
8
State Street
Massachusetts
$10.1M +$878K +37,781 +10%
ACB
9
Aristotle Capital Boston
Massachusetts
$9.86M +$129K +5,547 +1%
EBIM
10
Eagle Boston Investment Management
Massachusetts
$8.97M +$874K +37,589 +11%
LCM
11
Lonestar Capital Management
California
$8.05M +$1.38M +59,479 +21%
CAM
12
ClariVest Asset Management
California
$7.6M -$1.23M -52,961 -14%
MP
13
Mangrove Partners
Connecticut
$7.13M +$7.13M +306,758 New
WAM
14
Weiss Asset Management
Massachusetts
$6.81M +$6.81M +293,174 New
Allianz Asset Management
15
Allianz Asset Management
Germany
$6.8M -$904K -38,904 -12%
AQR Capital Management
16
AQR Capital Management
Connecticut
$6.3M -$2.94M -126,658 -32%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.9M +$1.04M +44,685 +21%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$5.74M +$1.69M +72,601 +42%
Wells Fargo
19
Wells Fargo
California
$5.72M +$1.68M +72,432 +42%
Millennium Management
20
Millennium Management
New York
$5.3M -$2.37M -101,916 -31%
Citadel Advisors
21
Citadel Advisors
Florida
$5.22M +$579K +24,925 +12%
USAA
22
United Services Automobile Association
Texas
$5.16M +$1.28M +55,164 +33%
Northern Trust
23
Northern Trust
Illinois
$4.99M +$552K +23,762 +12%
Prudential Financial
24
Prudential Financial
New Jersey
$4.79M +$117K +5,020 +2%
Morgan Stanley
25
Morgan Stanley
New York
$4.22M +$1.51M +64,838 +56%