CAI International, Inc.
CAI
CAI was delisted on the 22nd of November, 2021.
118 hedge funds and large institutions have $467M invested in CAI International, Inc. in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 6 closing their positions.
467% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 6
56% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 27
31% more funds holding
Funds holding: 90 → 118 (+28)
14% more capital invested
Capital invested by funds: $408M → $467M (+$58.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
69% less call options, than puts
Call options by funds: $287K | Put options by funds: $918K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$11.1M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$5.67M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$5.24M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$4.44M |
| 5 |
Millennium Management
New York
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$24.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.2M |
| 3 |
Morgan Stanley
New York
|
-$6.35M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$4.36M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$3.57M |
CAI Hedge Fund Activity: Q4 2020 in Review
118 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q4 2020, worth a combined $467M — up 14% from $408M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CAI positions and 6 closed out — a net gain of 28 holders — while 42 added to existing stakes and 27 trimmed.
The largest buyer was Portolan Capital Management, adding an estimated $11.1M. The largest seller was Mangrove Partners, cutting an estimated $24.2M.
- 118 institutional investors held CAI International, Inc. (CAI) as of Q4 2020, up from 90 in Q3 2020.
- Funds reported $467M of CAI International, Inc. stock for Q4 2020, up 14% quarter-over-quarter.
- 34 funds opened new CAI International, Inc. positions in Q4 2020 and 6 closed out, a net change of +28 holders.
- The largest CAI International, Inc. buyer in Q4 2020 was Portolan Capital Management, an estimated $11.1M added.
- The largest CAI International, Inc. seller in Q4 2020 was Mangrove Partners, an estimated $24.2M sold.
Based on aggregated 13F filings for Q4 2020.