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CAI

CAI International, Inc.
CAI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 90118 (+28)

14% more capital invested

Capital invested by funds: $408M → $467M (+$58.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

69% less call options, than puts

Call options by funds: $287K | Put options by funds: $918K

Holders
118
Holders Change
+28
Holders Change %
+31.11%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
42
Reduced
27
Closed
6
Calls
$287K
Puts
$918K
Net Calls
-$631K
Net Calls Change
-$845K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$44.9M -$677K -22,288 -2%
PWAM
2
Park West Asset Management
California
$42.6M -$3.57M -117,518 -8%
WAM
3
Weiss Asset Management
Massachusetts
$39.6M
BlackRock
4
BlackRock
New York
$38.1M +$864K +28,458 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$35M -$10.2M -335,147 -23%
ACB
6
Aristotle Capital Boston
Massachusetts
$33M -$2.99M -98,383 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.7M +$905K +29,821 +3%
PCM
8
Portolan Capital Management
Massachusetts
$16.7M +$11.1M +367,178 +220%
State Street
9
State Street
Massachusetts
$10.8M -$19.2K -631 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.89M +$5.67M +186,700 +191%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$8.56M -$3.05M -100,503 -27%
NSGL
12
No Street GP LP
California
$7.81M +$771K +25,403 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.63M +$75K +2,471 +1%
Northern Trust
14
Northern Trust
Illinois
$7.61M -$285K -9,393 -4%
DSC
15
Donald Smith & Co
New York
$6.68M -$4.36M -143,724 -40%
William Blair & Company
16
William Blair & Company
Illinois
$6.61M +$90.7K +2,988 +1%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$6.02M -$645K -21,242 -10%
SEI Investments
18
SEI Investments
Pennsylvania
$5.88M +$60.4K +1,990 +1%
Charles Schwab
19
Charles Schwab
California
$5.82M +$469K +15,439 +9%
Wells Fargo
20
Wells Fargo
California
$5.62M -$375K -12,353 -6%
MPAM
21
Monarch Partners Asset Management
Massachusetts
$5.39M +$5.24M +172,463 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.32M +$2.85M +93,717 +123%
Morgan Stanley
23
Morgan Stanley
New York
$4.97M -$6.35M -209,223 -57%
PFMOSF
24
Philadelphia Financial Management of San Francisco
California
$4.57M +$4.44M +146,278 New
BCM
25
Bridgeway Capital Management
Texas
$4.19M

CAI Hedge Fund Activity: Q4 2020 in Review

118 of the 5,651 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.