CAI

CAI International, Inc.
CAI

Delisted

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

117 hedge funds and large institutions have $467M invested in CAI International, Inc. in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+27
Holders Change %
+30%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
42
Reduced
27
Closed
6
Calls
$287K
Puts
$918K
Net Calls
-$631K
Net Calls Change
-$845K
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$44.9M -$696K -22,288 -2%
PWAM
2
Park West Asset Management
California
$42.6M -$3.67M -117,518 -8%
WAM
3
Weiss Asset Management
Massachusetts
$39.6M
BlackRock
4
BlackRock
New York
$38.1M +$889K +28,458 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$35M -$10.5M -335,147 -23%
ACB
6
Aristotle Capital Boston
Massachusetts
$33M -$3.07M -98,383 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.7M +$932K +29,821 +3%
PCM
8
Portolan Capital Management
Massachusetts
$16.7M +$11.5M +367,178 +220%
State Street
9
State Street
Massachusetts
$10.8M -$19.7K -631 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.89M +$5.83M +186,700 +191%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$8.56M -$3.14M -100,503 -27%
NSGL
12
No Street GP LP
California
$7.81M +$794K +25,403 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.63M +$77.2K +2,471 +1%
Northern Trust
14
Northern Trust
Illinois
$7.61M -$293K -9,393 -4%
DSC
15
Donald Smith & Co
New York
$6.68M -$4.49M -143,724 -40%
William Blair & Company
16
William Blair & Company
Illinois
$6.61M +$93.4K +2,988 +1%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$6.02M -$664K -21,242 -10%
SEI Investments
18
SEI Investments
Pennsylvania
$5.88M +$62.2K +1,990 +1%
Charles Schwab
19
Charles Schwab
California
$5.82M +$482K +15,439 +9%
Wells Fargo
20
Wells Fargo
California
$5.62M -$386K -12,353 -6%
MPAM
21
Monarch Partners Asset Management
Massachusetts
$5.39M +$5.39M +172,463 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.32M +$2.93M +93,717 +123%
Morgan Stanley
23
Morgan Stanley
New York
$4.97M -$6.54M -209,223 -57%
PFMOSF
24
Philadelphia Financial Management of San Francisco
California
$4.57M +$4.57M +146,278 New
BCM
25
Bridgeway Capital Management
Texas
$4.19M