CAI International, Inc.
CAI
CAI was delisted on the 22nd of November, 2021.
90 hedge funds and large institutions have $408M invested in CAI International, Inc. in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 7 closing their positions.
110% more call options, than puts
Call options by funds: $409K | Put options by funds: $195K
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
65% more capital invested
Capital invested by funds: $247M → $408M (+$161M)
8% more funds holding
Funds holding: 83 → 90 (+7)
26% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.78M |
| 2 |
NSGL
No Street GP LP
San Francisco,
California
|
+$4.65M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.45M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.03M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.47M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$3.16M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$2.35M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.95M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.62M |
CAI Hedge Fund Activity: Q3 2020 in Review
90 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q3 2020, worth a combined $408M — up 65% from $247M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CAI positions and 7 closed out — a net gain of 7 holders — while 25 added to existing stakes and 34 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.78M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $5.47M sold.
- 90 institutional investors held CAI International, Inc. (CAI) as of Q3 2020, up from 83 in Q2 2020.
- Funds reported $408M of CAI International, Inc. stock for Q3 2020, up 65% quarter-over-quarter.
- 14 funds opened new CAI International, Inc. positions in Q3 2020 and 7 closed out, a net change of +7 holders.
- The largest CAI International, Inc. buyer in Q3 2020 was Morgan Stanley, an estimated $5.78M added.
- The largest CAI International, Inc. seller in Q3 2020 was Assenagon Asset Management, an estimated $5.47M sold.
Based on aggregated 13F filings for Q3 2020.