CAI

CAI International, Inc.
CAI

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
29
Reduced
29
Closed
9
Calls
$362K
Puts
Net Calls
+$362K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.8M +$1.32M +78,951 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.5M +$154K +9,219 +0.6%
WAM
3
Weiss Asset Management
Massachusetts
$23.7M -$1.06M -63,549 -4%
PWAM
4
Park West Asset Management
California
$23.4M -$1.71M -102,800 -7%
BlackRock
5
BlackRock
New York
$19.9M -$778K -46,668 -4%
ACB
6
Aristotle Capital Boston
Massachusetts
$19.1M +$1.77M +106,009 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.3M -$42.1K -2,525 -0.3%
MP
8
Mangrove Partners
Connecticut
$14.1M -$2.52M -151,385 -15%
DSC
9
Donald Smith & Co
New York
$6.75M +$857K +51,452 +15%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$6.61M +$795K +47,727 +14%
State Street
11
State Street
Massachusetts
$5.73M -$30.9K -1,856 -0.5%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$5.47M +$2.39M +143,376 +78%
Northern Trust
13
Northern Trust
Illinois
$4.34M +$829K +49,749 +24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.96M +$21.1K +1,264 +0.5%
William Blair & Company
15
William Blair & Company
Illinois
$3.7M -$14.8K -891 -0.4%
Prudential Financial
16
Prudential Financial
New Jersey
$3.68M +$27.3K +1,636 +0.7%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.58M -$10K -600 -0.3%
SEI Investments
18
SEI Investments
Pennsylvania
$3.01M
Wells Fargo
19
Wells Fargo
California
$2.98M -$494K -29,629 -14%
LSV Asset Management
20
LSV Asset Management
Illinois
$2.6M -$345K -20,688 -12%
Charles Schwab
21
Charles Schwab
California
$2.57M +$495K +29,701 +24%
CCPM
22
Cooper Creek Partners Management
New York
$2.35M
BCM
23
Bridgeway Capital Management
Texas
$2.23M
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.18M -$164K -9,827 -7%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$1.62M -$41.5K -2,490 -2%