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CAI

CAI International, Inc.
CAI

Delisted

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

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 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more capital invested

Capital invested by funds: $467M → $640M (+$173M)

19% more funds holding

Funds holding: 118141 (+23)

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

44% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $4.7M

Holders
141
Holders Change
+23
Holders Change %
+19.49%
% 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
11
Calls
$2.61M
Puts
$4.7M
Net Calls
-$2.08M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$63.5M -$1.62M -40,960 -3%
BlackRock
2
BlackRock
New York
$58.5M +$2.59M +65,515 +5%
WAM
3
Weiss Asset Management
Massachusetts
$54.5M -$2.73M -69,072 -5%
ACB
4
Aristotle Capital Boston
Massachusetts
$48.3M +$162K +4,089 +0.4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$44.9M -$5.32M -134,647 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$40.5M +$122K +3,087 +0.3%
PCM
7
Portolan Capital Management
Massachusetts
$29.7M +$4.71M +119,249 +22%
State Street
8
State Street
Massachusetts
$17.2M +$1.25M +31,700 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.4M +$1.09M +27,589 +11%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$11.1M -$1.21M -30,656 -11%
GIM
11
Granahan Investment Management
Massachusetts
$9.98M +$8.67M +219,323 New
William Blair & Company
12
William Blair & Company
Illinois
$9.49M -$119K -3,006 -1%
Northern Trust
13
Northern Trust
Illinois
$9.39M -$1.47M -37,301 -15%
MPAM
14
Monarch Partners Asset Management
Massachusetts
$9.21M +$1.18M +29,834 +17%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$8.84M +$55.3K +1,400 +0.7%
Two Sigma Investments
16
Two Sigma Investments
New York
$8.45M +$4.9M +123,985 +201%
Charles Schwab
17
Charles Schwab
California
$8.36M -$111K -2,800 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.14M +$339K +8,568 +5%
Wells Fargo
19
Wells Fargo
California
$7.86M -$283K -7,168 -4%
SEI Investments
20
SEI Investments
Pennsylvania
$7.45M -$951K -24,061 -13%
Morgan Stanley
21
Morgan Stanley
New York
$7.34M +$76.7K +1,940 +1%
PFMOSF
22
Philadelphia Financial Management of San Francisco
California
$7.24M +$501K +12,684 +9%
JP Morgan Chase
23
JP Morgan Chase
New York
$6.57M +$4.03M +101,989 +241%
Citadel Advisors
24
Citadel Advisors
Florida
$6.19M +$559K +14,153 +12%
DSC
25
Donald Smith & Co
New York
$6.09M -$3.17M -80,123 -37%

CAI Hedge Fund Activity: Q1 2021 in Review

141 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. (CAI) for Q1 2021, worth a combined $640M — up 37% from $467M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CAI positions and 11 closed out — a net gain of 25 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was Granahan Investment Management, opening a new position worth an estimated $8.67M. The largest seller was Park West Asset Management, cutting an estimated $51.6M.

  • 141 institutional investors held CAI International, Inc. (CAI) as of Q1 2021, up from 118 in Q4 2020.
  • Funds reported $640M of CAI International, Inc. stock for Q1 2021, up 37% quarter-over-quarter.
  • 36 funds opened new CAI International, Inc. positions in Q1 2021 and 11 closed out, a net change of +25 holders.
  • The largest CAI International, Inc. buyer in Q1 2021 was Granahan Investment Management, an estimated $8.67M added.
  • The largest CAI International, Inc. seller in Q1 2021 was Park West Asset Management, an estimated $51.6M sold.

Based on aggregated 13F filings for Q1 2021.