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CAI.PRA

CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer

Delisted

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

1 hedge funds and large institutions have $361K invested in CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $351K → $361K (+$10K)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
+$164K

Top Sellers

Rank Fund Capital Flow
1
SIM
Sonora Investment Management
Arizona
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shikiar Asset Management
New York
$361K +$164K +6,900 +53%
SIM
2
Sonora Investment Management
Arizona
-$15K -561 Closed

CAI.PRA Hedge Fund Activity: Q1 2020 in Review

1 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer (CAI.PRA) for Q1 2020, worth a combined $361K — up 2.8% from $351K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CAI.PRA and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Shikiar Asset Management, adding an estimated $164K. The largest seller was Sonora Investment Management, exiting entirely with an estimated $15K sold.

  • 1 institutional investor held CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer (CAI.PRA) as of Q1 2020, down from 2 in Q4 2019.
  • Funds reported $361K of CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer stock for Q1 2020, up 2.8% quarter-over-quarter.
  • 0 funds opened new CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer positions in Q1 2020 and 1 closed out, a net change of -1 holder.
  • The largest CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer buyer in Q1 2020 was Shikiar Asset Management, an estimated $164K added.
  • The largest CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer seller in Q1 2020 was Sonora Investment Management, an estimated $15K sold.

Based on aggregated 13F filings for Q1 2020.