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CAI.PRB

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

Delisted

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

1 hedge funds and large institutions have $372K invested in CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% less capital invested

Capital invested by funds: $573K → $372K (-$201K)

50% less funds holding

Funds holding: 21 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

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
1
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
+$371K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shikiar Asset Management
New York
$372K +$371K +14,800 New
KIA
2
KCM Investment Advisors
California
-$494K -21,700 Closed
FIA
3
FNY Investment Advisers
New York
-$79K -3,500 Closed

CAI.PRB Hedge Fund Activity: Q1 2019 in Review

1 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer (CAI.PRB) for Q1 2019, worth a combined $372K — down 35% from $573K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CAI.PRB and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest buyer was Shikiar Asset Management, opening a new position worth an estimated $371K. The largest seller was KCM Investment Advisors, exiting entirely with an estimated $494K sold.

  • 1 institutional investor held CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer (CAI.PRB) as of Q1 2019, down from 2 in Q4 2018.
  • Funds reported $372K of CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer stock for Q1 2019, down 35% quarter-over-quarter.
  • 1 fund opened new CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer positions in Q1 2019 and 2 closed out, a net change of -1 holder.
  • The largest CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer buyer in Q1 2019 was Shikiar Asset Management, an estimated $371K added.
  • The largest CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer seller in Q1 2019 was KCM Investment Advisors, an estimated $494K sold.

Based on aggregated 13F filings for Q1 2019.