CAI

CAI International, Inc.
CAI

Delisted

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

83 hedge funds and large institutions have $212M invested in CAI International, Inc. in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
11
Increased
25
Reduced
32
Closed
18
Calls
$494K
Puts
$257K
Net Calls
+$237K
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Shares
Change %
PWAM
1
Park West Asset Management
California
$21.4M -$171K -12,100 -0.8%
WAM
2
Weiss Asset Management
Massachusetts
$21M +$1.12M +79,225 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$20.8M +$63.6K +4,500 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.7M -$3K -212 -0%
BlackRock
5
BlackRock
New York
$17.6M +$65.3K +4,617 +0.4%
ACB
6
Aristotle Capital Boston
Massachusetts
$14.7M -$1.3M -92,192 -8%
MP
7
Mangrove Partners
Connecticut
$14.1M -$1.47M -104,276 -9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.2M +$91.3K +6,460 +0.8%
DSC
9
Donald Smith & Co
New York
$5M +$2.54M +179,781 +103%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$4.93M +$341K +24,126 +7%
State Street
11
State Street
Massachusetts
$4.89M -$1.41M -99,417 -22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.34M +$244K +17,285 +8%
William Blair & Company
13
William Blair & Company
Illinois
$3.15M +$49.2K +3,480 +2%
Prudential Financial
14
Prudential Financial
New Jersey
$3.1M -$301K -21,290 -9%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.05M -$223K -15,801 -7%
Northern Trust
16
Northern Trust
Illinois
$2.98M -$1.74K -123 -0.1%
Wells Fargo
17
Wells Fargo
California
$2.94M -$1.15M -81,505 -28%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$2.61M +$1.24M +87,833 +91%
SEI Investments
19
SEI Investments
Pennsylvania
$2.55M -$282K -19,937 -10%
LSV Asset Management
20
LSV Asset Management
Illinois
$2.5M -$80.7K -5,712 -3%
CCPM
21
Cooper Creek Partners Management
New York
$2M -$279K -19,717 -12%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.99M -$247K -17,475 -11%
Citadel Advisors
23
Citadel Advisors
Florida
$1.99M +$1.5M +106,406 +311%
BCM
24
Bridgeway Capital Management
Texas
$1.9M -$495K -35,000 -21%
Charles Schwab
25
Charles Schwab
California
$1.76M +$363K +25,668 +26%