CAI

CAI International, Inc.
CAI

Delisted

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

129 hedge funds and large institutions have $853M invested in CAI International, Inc. in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-13
Holders Change %
-9.15%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
41
Reduced
45
Closed
34
Calls
$2.28M
Puts
$8.19M
Net Calls
-$5.91M
Net Calls Change
+$3.01M
Name Holding Trade Value Shares
Change
Shares
Change %
MF
1
Magnetar Financial
Illinois
$71.3M +$216K +3,866 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.7M -$13.3M -238,552 -17%
BlackRock
3
BlackRock
New York
$63.3M -$1.36M -24,356 -2%
ACB
4
Aristotle Capital Boston
Massachusetts
$53.6M -$537K -9,601 -1%
GCL
5
Glazer Capital LLC
New York
$49.3M +$38.9M +696,397 +374%
Vanguard Group
6
Vanguard Group
Pennsylvania
$45M -$590K -10,547 -1%
VI
7
Versor Investments
New York
$44.6M -$5.2M -93,093 -10%
Fidelity International
8
Fidelity International
Bermuda
$38.8M -$522K -9,340 -1%
Millennium Management
9
Millennium Management
New York
$36.9M +$338K +6,043 +0.9%
State Street
10
State Street
Massachusetts
$21.4M -$504K -9,022 -2%
Goldman Sachs
11
Goldman Sachs
New York
$19.5M +$9.42M +168,490 +93%
GLAM
12
Gardner Lewis Asset Management
Pennsylvania
$18.6M +$18.6M +333,449 New
Morgan Stanley
13
Morgan Stanley
New York
$17.2M +$3.3M +59,001 +24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.2M +$174K +3,118 +1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$13.9M +$4.64M +83,025 +50%
PCM
16
Prelude Capital Management
New York
$13.8M +$12.6M +224,790 +1,011%
AA
17
AQR Arbitrage
Connecticut
$13.1M +$5.67M +101,372 +77%
GF
18
Gabelli Funds
New York
$12.5M +$4.88M +87,361 +64%
Northern Trust
19
Northern Trust
Illinois
$10.8M -$438K -7,838 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.1M +$205K +3,660 +2%
PCM
21
Pentwater Capital Management
Florida
$9.9M -$4.08M -72,897 -29%
Charles Schwab
22
Charles Schwab
California
$9.71M -$350K -6,267 -3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$9.57M -$774K -13,838 -7%
NAM
24
Nexpoint Asset Management
Texas
$9.36M +$8.28M +148,123 +767%
DSC
25
Donald Smith & Co
New York
$8.66M -$778K -13,912 -8%