CAI

CAI International, Inc.
CAI

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
14
Increased
25
Reduced
34
Closed
7
Calls
$409K
Puts
$195K
Net Calls
+$214K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Shares
Change %
PWAM
1
Park West Asset Management
California
$40.8M +$2.06M +74,933 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.1M -$415K -15,071 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$40.1M -$2.6M -94,400 -6%
WAM
4
Weiss Asset Management
Massachusetts
$34.9M -$4.2M -152,590 -11%
BlackRock
5
BlackRock
New York
$32.8M -$138K -5,025 -0.4%
ACB
6
Aristotle Capital Boston
Massachusetts
$31.8M +$253K +9,208 +0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$23.6M -$34.2K -1,241 -0.1%
MP
8
Mangrove Partners
Connecticut
$23.3M
PRCP
9
Pacific Ridge Capital Partners
Oregon
$10.3M -$611K -22,187 -6%
Morgan Stanley
10
Morgan Stanley
New York
$10.1M +$7.69M +279,219 +313%
DSC
11
Donald Smith & Co
New York
$9.85M -$1.3M -47,363 -12%
State Street
12
State Street
Massachusetts
$9.52M +$46.6K +1,694 +0.5%
Northern Trust
13
Northern Trust
Illinois
$6.97M -$196K -7,126 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.65M +$115K +4,190 +2%
NSGL
15
No Street GP LP
California
$6.18M +$6.18M +224,597 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.89M -$30.3K -1,100 -0.5%
William Blair & Company
17
William Blair & Company
Illinois
$5.74M -$376K -13,661 -6%
Wells Fargo
18
Wells Fargo
California
$5.29M +$376K +13,648 +8%
SEI Investments
19
SEI Investments
Pennsylvania
$5.12M +$153K +5,574 +3%
Prudential Financial
20
Prudential Financial
New Jersey
$4.98M -$1.1M -39,802 -18%
Charles Schwab
21
Charles Schwab
California
$4.71M +$465K +16,875 +11%
PCM
22
Portolan Capital Management
Massachusetts
$4.59M +$4.59M +166,804 New
LSV Asset Management
23
LSV Asset Management
Illinois
$3.95M -$350K -12,700 -8%
BCM
24
Bridgeway Capital Management
Texas
$3.69M
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.15M -$449K -16,309 -12%