CAI

CAI International, Inc.
CAI

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $383M invested in CAI International, Inc. in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
35
Reduced
32
Closed
14
Calls
$10.9M
Puts
$11.7M
Net Calls
-$831K
Net Calls Change
-$8.98M

Top Buyers

1
ACB
Aristotle Capital Boston
Massachusetts
$22.4M
2
MP
Mangrove Partners
Connecticut
$22.7M
3
FM
Fondren Management
Texas
$5.73M
4
CCPM
Cooper Creek Partners Management
New York
$3.92M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$3.81M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
2
Millennium Management
Millennium Management
New York
$0
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$37.1M
4
QI
QS Investors
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$41.1M +$241K +10,388 +0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.1M -$2.74M -118,254 -7%
PWAM
3
Park West Asset Management
California
$35M -$541K -23,300 -2%
BlackRock
4
BlackRock
New York
$28.1M -$656K -28,266 -2%
MP
5
Mangrove Partners
Connecticut
$22.7M +$5.92M +254,978 +35%
ACB
6
Aristotle Capital Boston
Massachusetts
$22.4M +$8.9M +383,789 +66%
Vanguard Group
7
Vanguard Group
Pennsylvania
$20M +$450K +19,394 +2%
RA
8
Royce & Associates
New York
$11.6M -$1.18M -50,910 -9%
State Street
9
State Street
Massachusetts
$9.94M +$32.8K +1,415 +0.3%
WAM
10
Weiss Asset Management
Massachusetts
$9.62M +$104K +4,486 +1%
Morgan Stanley
11
Morgan Stanley
New York
$7.64M +$684K +29,474 +10%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$6.73M +$961K +41,432 +17%
LCM
13
Lonestar Capital Management
California
$6.63M -$1.49M -64,068 -18%
PCM
14
Portolan Capital Management
Massachusetts
$6.23M +$2.17M +93,456 +53%
Prudential Financial
15
Prudential Financial
New Jersey
$5.96M +$961K +41,438 +19%
FM
16
Fondren Management
Texas
$5.73M +$5.73M +247,000 New
GIM
17
Granahan Investment Management
Massachusetts
$5.56M +$2.07M +89,331 +59%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.3M -$418K -18,000 -7%
USAA
19
United Services Automobile Association
Texas
$5.1M +$1.47M +63,276 +40%
Northern Trust
20
Northern Trust
Illinois
$4.89M -$58.8K -2,535 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.63M +$407K +17,550 +10%
Wells Fargo
22
Wells Fargo
California
$4.29M -$483K -20,822 -10%
William Blair & Company
23
William Blair & Company
Illinois
$4.11M +$201K +8,655 +5%
Allianz Asset Management
24
Allianz Asset Management
Germany
$4.08M +$420K +18,084 +11%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$3.93M +$213K +9,198 +6%
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