CAI International, Inc.
CAI
CAI was delisted on the 22nd of November, 2021.
83 hedge funds and large institutions have $247M invested in CAI International, Inc. in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 9 closing their positions.
17% more capital invested
Capital invested by funds: $212M → $247M (+$35.6M)
0% more funds holding
Funds holding: 83 → 83 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 29
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.39M |
| 2 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$1.77M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.32M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$857K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$829K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$2.52M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.89M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$1.71M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.35M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.06M |
CAI Hedge Fund Activity: Q2 2020 in Review
83 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q2 2020, worth a combined $247M — up 17% from $212M a quarter earlier.
Fund positioning in CAI was balanced in Q2 2020: 9 funds opened new positions, 9 closed out, 29 added to existing stakes and 29 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $2.39M. The largest seller was Mangrove Partners, cutting an estimated $2.52M.
- 83 institutional investors held CAI International, Inc. (CAI) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $247M of CAI International, Inc. stock for Q2 2020, up 17% quarter-over-quarter.
- 9 funds opened new CAI International, Inc. positions in Q2 2020 and 9 closed out, a net change of 0 holders.
- The largest CAI International, Inc. buyer in Q2 2020 was Assenagon Asset Management, an estimated $2.39M added.
- The largest CAI International, Inc. seller in Q2 2020 was Mangrove Partners, an estimated $2.52M sold.
Based on aggregated 13F filings for Q2 2020.