CAI

CAI International, Inc.
CAI

Delisted

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

92 hedge funds and large institutions have $449M invested in CAI International, Inc. in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
Holders Change %
0%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
15
Increased
34
Reduced
31
Closed
15
Calls
$1.03M
Puts
$965K
Net Calls
+$64K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Shares
Change %
PWAM
1
Park West Asset Management
California
$44.1M -$1.49M -51,486 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$42.5M -$8.05M -277,935 -16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.4M -$76.9K -2,654 -0.2%
WAM
4
Weiss Asset Management
Massachusetts
$40.7M +$9.84M +339,423 +32%
BlackRock
5
BlackRock
New York
$35.9M +$145K +4,990 +0.4%
ACB
6
Aristotle Capital Boston
Massachusetts
$32.8M +$2.06M +71,135 +7%
MP
7
Mangrove Partners
Connecticut
$31.9M -$230K -7,948 -0.7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$24.8M +$40.9K +1,413 +0.2%
State Street
9
State Street
Massachusetts
$12.9M -$6.43K -222 -0%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$9.41M +$651K +22,459 +7%
Wells Fargo
11
Wells Fargo
California
$8.4M -$303K -10,457 -3%
Prudential Financial
12
Prudential Financial
New Jersey
$6.97M -$327K -11,300 -4%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$6.71M +$3.52M +121,337 +110%
FM
14
Fondren Management
Texas
$6.67M -$9.27M -320,000 -58%
William Blair & Company
15
William Blair & Company
Illinois
$6.36M +$47.9K +1,653 +0.8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.34M +$148K +5,116 +2%
Northern Trust
17
Northern Trust
Illinois
$6.1M -$53.6K -1,850 -0.9%
SEI Investments
18
SEI Investments
Pennsylvania
$5.81M +$892K +30,778 +18%
LSV Asset Management
19
LSV Asset Management
Illinois
$5.29M -$988K -34,100 -16%
DSC
20
Donald Smith & Co
New York
$5.04M +$3.6M +124,131 +250%
BCM
21
Bridgeway Capital Management
Texas
$4.9M
CCPM
22
Cooper Creek Partners Management
New York
$4.67M +$1.13M +38,990 +32%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.58M -$687K -23,700 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.65M +$3.65M +126,000 New
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.4M +$2.25M +77,723 +197%