Form 13-F position report

CAI INTERNATIONAL INC

Reported by MORGAN STANLEY

Manager portfolio Source filing
CAI CUSIP 12477X106 Manager CIK 0000895421
Latest reported change

Reported 0 shares, down 306,815 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q4 2021
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 35 Through Q4 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2021 Reduced 0 -306,815 (-100.0%) 0 $0 2022-02-14
Q3 2021 Added 306,815 +59,001 (23.8%) < 0.01% $17,153,000 2021-11-15
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Institutional context

Who else reported the position

129 managers reported CAI INTERNATIONAL INC for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
SIMPLEX TRADING LLC Reduced 0 -1,399 0 $0 4 qtrs
IndexIQ Advisors LLC Reduced 0 -139,915 0 $0 2 qtrs
Magnetar Financial LLC Reduced 0 -1,275,849 0 $0 3 qtrs
RHUMBLINE ADVISERS Reduced 0 -25,311 0 $0 35 qtrs
WHITTIER TRUST CO Reduced 0 -144 0 $0 10 qtrs
GABELLI FUNDS LLC Reduced 0 -223,713 0 $0 3 qtrs
Genesee Capital Advisors LLC Reduced 0 -19,236 0 $0 4 qtrs
GLAZER CAPITAL LLC Reduced 0 -882,619 0 $0 3 qtrs
Versor Investments LP Reduced 0 -798,078 0 $0 3 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced 0 -173,569 0 $0 35 qtrs
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 14, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.