CAI International, Inc.
CAI
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.
47% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 30
31% more capital inflows, than outflows
Capital inflows: $61M | Capital outflows: $46.7M
30% more call options, than puts
Call options by funds: $5.72M | Put options by funds: $4.41M
2.6% more ownership
Funds ownership: 79.84% → 82.44% (+2.6%)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
1% less funds holding
Funds holding: 105 → 104 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$14.4M |
| 2 |
Mangrove Partners
Greenwich,
Connecticut
|
+$7.12M |
| 3 |
Weiss Asset Management
Boston,
Massachusetts
|
+$6.81M |
| 4 |
Portolan Capital Management
Boston,
Massachusetts
|
+$3.1M |
| 5 |
Park West Asset Management
San Francisco,
California
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.5M |
| 2 |
Laurion Capital Management
New York
|
-$4.75M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.94M |
CAI Hedge Fund Activity: Q2 2018 in Review
104 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q2 2018, worth a combined $393M — up 13% from $347M a quarter earlier.
Fund positioning in CAI was balanced in Q2 2018: 20 funds opened new positions, 20 closed out, 44 added to existing stakes and 30 trimmed.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $14.4M. The largest seller was JP Morgan Chase, cutting an estimated $7.5M.
- 104 institutional investors held CAI International, Inc. (CAI) as of Q2 2018, down from 105 in Q1 2018.
- Funds reported $393M of CAI International, Inc. stock for Q2 2018, up 13% quarter-over-quarter.
- 20 funds opened new CAI International, Inc. positions in Q2 2018 and 20 closed out, a net change of 0 holders.
- The largest CAI International, Inc. buyer in Q2 2018 was Scopus Asset Management, an estimated $14.4M added.
- The largest CAI International, Inc. seller in Q2 2018 was JP Morgan Chase, an estimated $7.5M sold.
Based on aggregated 13F filings for Q2 2018.