CAI

CAI International, Inc.
CAI

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $339M invested in CAI International, Inc. in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
37
Reduced
29
Closed
19
Calls
$715K
Puts
$636K
Net Calls
+$79K
Net Calls Change
-$552K

Top Buyers

1
FM
1
Fondren Management
Texas
$12M
2
WAM
2
Weiss Asset Management
Massachusetts
$23.2M
3
Millennium Management
3
Millennium Management
New York
$3.41M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$4.71M

Top Sellers

1
RA
1
Royce & Associates
New York
$698K
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
USAA
4
United Services Automobile Association
Texas
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$38M +$644K +29,587 +2%
PWAM
2
Park West Asset Management
California
$34.3M +$374K +17,200 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.9M -$2.5M -114,804 -7%
BlackRock
4
BlackRock
New York
$26.9M +$637K +29,254 +2%
MP
5
Mangrove Partners
Connecticut
$24.1M +$433K +19,878 +2%
WAM
6
Weiss Asset Management
Massachusetts
$23.2M +$5.69M +261,474 +33%
ACB
7
Aristotle Capital Boston
Massachusetts
$23.1M +$902K +41,424 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$18.6M +$34.6K +1,591 +0.2%
FM
9
Fondren Management
Texas
$12M +$6.64M +305,000 +124%
State Street
10
State Street
Massachusetts
$9.7M +$15.3K +704 +0.2%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$6.58M +$249K +11,442 +4%
Wells Fargo
12
Wells Fargo
California
$6.53M -$1.08M -49,675 -14%
Prudential Financial
13
Prudential Financial
New Jersey
$5.48M -$159K -7,308 -3%
William Blair & Company
14
William Blair & Company
Illinois
$4.74M +$330K +15,178 +7%
LSV Asset Management
15
LSV Asset Management
Illinois
$4.71M +$1.66M +76,100 +54%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.65M +$48.8K +2,241 +1%
Northern Trust
17
Northern Trust
Illinois
$4.62M -$38.2K -1,755 -0.8%
Allianz Asset Management
18
Allianz Asset Management
Germany
$4.09M +$640K +29,406 +19%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.96M -$482K -22,149 -11%
SEI Investments
20
SEI Investments
Pennsylvania
$3.69M -$102K -4,666 -3%
BCM
21
Bridgeway Capital Management
Texas
$3.68M – – –
Millennium Management
22
Millennium Management
New York
$3.41M +$3.41M +156,613 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.66M +$89.6K +4,117 +3%
CCPM
24
Cooper Creek Partners Management
New York
$2.66M -$1.02M -46,846 -28%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.47M -$1.04M -48,000 -30%
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