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CAI

CAI International, Inc.
CAI

Delisted

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

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

523% more call options, than puts

Call options by funds: $9.71M | Put options by funds: $1.56M

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

1% more funds holding

Funds holding: 9899 (+1)

2% less capital invested

Capital invested by funds: $383M → $377M (-$6.36M)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.9M -$1.31M -57,620 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.9M -$89.2K -3,919 -0.2%
PWAM
3
Park West Asset Management
California
$35.6M -$1.61M -70,837 -4%
BlackRock
4
BlackRock
New York
$28.8M +$486K +21,376 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.5M +$485K +21,308 +3%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$17.4M +$4.24M +186,534 +33%
MP
7
Mangrove Partners
Connecticut
$16.8M +$7.55M +331,684 +85%
ACB
8
Aristotle Capital Boston
Massachusetts
$13.5M +$1.83M +80,563 +16%
RA
9
Royce & Associates
New York
$12.8M -$958K -42,100 -7%
State Street
10
State Street
Massachusetts
$9.92M -$202K -8,883 -2%
WAM
11
Weiss Asset Management
Massachusetts
$9.53M +$233K +10,247 +3%
LCM
12
Lonestar Capital Management
California
$8.13M -$1.14M -50,000 -13%
Morgan Stanley
13
Morgan Stanley
New York
$6.96M -$2.84M -124,976 -29%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$5.78M -$3.25K -143 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.73M -$115K -5,057 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$5.13M +$1.05M +46,278 +27%
Prudential Financial
17
Prudential Financial
New Jersey
$5M +$211K +9,250 +4%
Northern Trust
18
Northern Trust
Illinois
$4.95M +$6.85K +301 +0.1%
Wells Fargo
19
Wells Fargo
California
$4.78M -$818K -35,925 -15%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.23M +$651K +28,607 +19%
PCM
21
Portolan Capital Management
Massachusetts
$4.07M -$851K -37,375 -18%
William Blair & Company
22
William Blair & Company
Illinois
$3.92M +$213K +9,350 +6%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$3.72M +$3.64M +160,101 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$3.67M -$2.29M -100,536 -39%
USAA
25
United Services Automobile Association
Texas
$3.63M -$2.68M -117,882 -43%

CAI Hedge Fund Activity: Q4 2018 in Review

99 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q4 2018, worth a combined $377M — down 1.7% from $383M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CAI positions and 11 closed out — a net gain of 3 holders — while 35 added to existing stakes and 37 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $7.55M. The largest seller was Eagle Boston Investment Management, cutting an estimated $7.62M.

  • 99 institutional investors held CAI International, Inc. (CAI) as of Q4 2018, up from 98 in Q3 2018.
  • Funds reported $377M of CAI International, Inc. stock for Q4 2018, down 1.7% quarter-over-quarter.
  • 14 funds opened new CAI International, Inc. positions in Q4 2018 and 11 closed out, a net change of +3 holders.
  • The largest CAI International, Inc. buyer in Q4 2018 was Mangrove Partners, an estimated $7.55M added.
  • The largest CAI International, Inc. seller in Q4 2018 was Eagle Boston Investment Management, an estimated $7.62M sold.

Based on aggregated 13F filings for Q4 2018.