CACH

CACHE INC (DE)
CACH

Overview Fund Activity
Delisted

CACH was delisted on the 4th of February, 2015.

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47 hedge funds and large institutions have $62.9M invested in CACHE INC (DE) in 2013 Q2 according to their latest regulatory filings, with 47 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
47
Holders Change
+47
Holders Change %
–
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
47
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFP
1
Michael F. Price
$16.9M
2
MRCM
2
Mill Road Capital Management
Connecticut
$12M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.52M
4
IIM
4
Ironwood Investment Management
Massachusetts
$5.07M
5
WC
5
Wexford Capital
Florida
$4.45M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$132K 29,714 +29,714 New
BFA
27
BlackRock Fund Advisors
California
$130K 29,155 +29,155 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$123K 27,626 +27,626 New
US Bancorp
29
US Bancorp
Minnesota
$96K 21,624 +21,624 New
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$60K 13,500 +13,500 New
William Blair & Company
31
William Blair & Company
Illinois
$59K 13,336 +13,336 New
Morgan Stanley
32
Morgan Stanley
New York
$59K 13,375 +13,375 New
State Street
33
State Street
Massachusetts
$53K 12,201 +12,201 New
WA
34
Whitebox Advisors
Minnesota
$47K 10,500 +10,500 New
CC
35
ClearArc Capital
Ohio
$45K 10,074 +10,074 New
Wells Fargo
36
Wells Fargo
California
$24K 5,501 +5,501 New
BA
37
BlackRock Advisors
Delaware
$11K 2,506 +2,506 New
NFA
38
Nationwide Fund Advisors
Ohio
$10K 2,249 +2,249 New
U
39
UBS
Switzerland
$7K 1,559 +1,559 New
FNBT
40
FineMark National Bank & Trust
Florida
$5K 1,155 +1,155 New
HNB
41
Huntington National Bank
Ohio
$2K 441 +441 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 150 +150 New
Citigroup
43
Citigroup
New York
$1K 200 +200 New
TRCT
44
Tower Research Capital (TRC)
New York
$1K 222 +222 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$0 1 +1 New
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$0 5 +5 New
Creative Planning
47
Creative Planning
Kansas
$0 14 +14 New
1
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