CAI

CAI International, Inc.
CAI

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $377M invested in CAI International, Inc. in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
14
Increased
35
Reduced
37
Closed
11
Calls
$9.71M
Puts
$1.56M
Net Calls
+$8.15M
Net Calls Change
+$9.48M

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$16.8M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$17.4M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.72M
4
ACB
4
Aristotle Capital Boston
Massachusetts
$13.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.32M

Top Sellers

1
EBIM
1
Eagle Boston Investment Management
Massachusetts
$2.24M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$33K
3
CAM
3
ClariVest Asset Management
California
$3.17M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.96M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.9M -$1.34M -57,620 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.9M -$91K -3,919 -0.2%
PWAM
3
Park West Asset Management
California
$35.6M -$1.65M -70,837 -4%
BlackRock
4
BlackRock
New York
$28.8M +$497K +21,376 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.5M +$495K +21,308 +3%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$17.4M +$4.33M +186,534 +33%
MP
7
Mangrove Partners
Connecticut
$16.8M +$7.7M +331,684 +85%
ACB
8
Aristotle Capital Boston
Massachusetts
$13.5M +$1.87M +80,563 +16%
RA
9
Royce & Associates
New York
$12.8M -$978K -42,100 -7%
State Street
10
State Street
Massachusetts
$9.92M -$206K -8,883 -2%
WAM
11
Weiss Asset Management
Massachusetts
$9.53M +$238K +10,247 +3%
LCM
12
Lonestar Capital Management
California
$8.13M -$1.16M -50,000 -13%
Morgan Stanley
13
Morgan Stanley
New York
$6.96M -$2.9M -124,976 -29%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$5.78M -$3.32K -143 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.73M -$117K -5,057 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$5.13M +$1.08M +46,278 +27%
Prudential Financial
17
Prudential Financial
New Jersey
$5M +$215K +9,250 +4%
Northern Trust
18
Northern Trust
Illinois
$4.95M +$6.99K +301 +0.1%
Wells Fargo
19
Wells Fargo
California
$4.78M -$835K -35,925 -15%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.23M +$665K +28,607 +19%
PCM
21
Portolan Capital Management
Massachusetts
$4.07M -$868K -37,375 -18%
William Blair & Company
22
William Blair & Company
Illinois
$3.92M +$217K +9,350 +6%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$3.72M +$3.72M +160,101 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$3.67M -$2.34M -100,536 -39%
USAA
25
United Services Automobile Association
Texas
$3.63M -$2.74M -117,882 -43%
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