CAI

CAI International, Inc.
CAI

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $640M invested in CAI International, Inc. in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+24
Holders Change %
+20.51%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
48
Reduced
42
Closed
10
Calls
$2.61M
Puts
$4.7M
Net Calls
-$2.08M
Net Calls Change
-$1.45M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$9.98M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$8.45M
3
PCM
3
Portolan Capital Management
Massachusetts
$29.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.57M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.34M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$2.7M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.48M
3
NSGL
3
No Street GP LP
California
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$44.9M
5
DSC
5
Donald Smith & Co
New York
$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$63.5M -$1.86M -40,960 -3%
BlackRock
2
BlackRock
New York
$58.5M +$2.98M +65,515 +5%
WAM
3
Weiss Asset Management
Massachusetts
$54.5M -$3.14M -69,072 -5%
ACB
4
Aristotle Capital Boston
Massachusetts
$48.3M +$186K +4,089 +0.4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$44.9M -$6.13M -134,647 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$40.5M +$141K +3,087 +0.3%
PCM
7
Portolan Capital Management
Massachusetts
$29.7M +$5.43M +119,249 +22%
State Street
8
State Street
Massachusetts
$17.2M +$1.44M +31,700 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.4M +$1.26M +27,589 +11%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$11.1M -$1.4M -30,656 -11%
GIM
11
Granahan Investment Management
Massachusetts
$9.98M +$9.98M +219,323 New
William Blair & Company
12
William Blair & Company
Illinois
$9.49M -$137K -3,006 -1%
Northern Trust
13
Northern Trust
Illinois
$9.39M -$1.7M -37,301 -15%
MPAM
14
Monarch Partners Asset Management
Massachusetts
$9.21M +$1.36M +29,834 +17%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$8.84M +$63.7K +1,400 +0.7%
Two Sigma Investments
16
Two Sigma Investments
New York
$8.45M +$5.64M +123,985 +201%
Charles Schwab
17
Charles Schwab
California
$8.36M -$127K -2,800 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.14M +$390K +8,568 +5%
Wells Fargo
19
Wells Fargo
California
$7.86M -$326K -7,168 -4%
SEI Investments
20
SEI Investments
Pennsylvania
$7.45M -$1.09M -24,061 -13%
Morgan Stanley
21
Morgan Stanley
New York
$7.34M +$88.3K +1,940 +1%
PFMOSF
22
Philadelphia Financial Management of San Francisco
California
$7.24M +$577K +12,684 +9%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$6.57M +$4.64M +101,989 +241%
Citadel Advisors
24
Citadel Advisors
Florida
$6.19M +$644K +14,153 +12%
DSC
25
Donald Smith & Co
New York
$6.09M -$3.65M -80,123 -37%
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