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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 $893K invested in CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer in 2021 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

3% less capital invested

Capital invested by funds: $922K → $893K (-$29K)

Holders
1
Holders Change
Holders Change %
0%
% 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
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
+$12K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shikiar Asset Management
New York
$893K +$12K +450 +1%

CAI.PRB Hedge Fund Activity: Q2 2021 in Review

1 of the 5,746 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 Q2 2021, worth a combined $893K — down 3.1% from $922K a quarter earlier.

Fund positioning in CAI.PRB was balanced in Q2 2021: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Shikiar Asset Management, adding an estimated $12K.

  • 1 institutional investor held CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer (CAI.PRB) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $893K of CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer stock for Q2 2021, down 3.1% quarter-over-quarter.
  • 0 funds opened new CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer positions in Q2 2021 and 0 closed out.
  • The largest CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer buyer in Q2 2021 was Shikiar Asset Management, an estimated $12K added.

Based on aggregated 13F filings for Q2 2021.