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CACH

CACHE INC (DE)
CACH

Delisted

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

50 hedge funds and large institutions have $90.3M invested in CACHE INC (DE) in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

44% more capital invested

Capital invested by funds: $62.9M → $90.3M (+$27.4M)

6% more funds holding

Funds holding: 4750 (+3)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
11
Reduced
13
Closed
5
Calls
$144K
Puts
Net Calls
+$144K
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$217K +$33.4K +6,663 +22%
TC
27
TFS Capital
Pennsylvania
$194K +$163K +32,569 New
BFA
28
BlackRock Fund Advisors
California
$189K +$12.5K +2,484 +9%
Northern Trust
29
Northern Trust
Illinois
$179K -$5.2K -1,037 -3%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$150K -$12.5K -2,500 -9%
US Bancorp
31
US Bancorp
Minnesota
$99K -$25.2K -5,026 -23%
VKH
32
Virtu KCG Holdings
New York
$94K +$79.3K +15,814 New
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$80K
William Blair & Company
34
William Blair & Company
Illinois
$79K
State Street
35
State Street
Massachusetts
$72K
HA
36
Heartland Advisors
Wisconsin
$67K +$56.6K +11,290 New
CC
37
ClearArc Capital
Ohio
$60K
Deutsche Bank
38
Deutsche Bank
Germany
$29K +$25.2K +5,032 New
Wells Fargo
39
Wells Fargo
California
$27K -$4.62K -922 -17%
NFA
40
Nationwide Fund Advisors
Ohio
$13K
BA
41
BlackRock Advisors
Delaware
$12K -$2.34K -466 -19%
U
42
UBS
Switzerland
$10K -$65 -13 -0.8%
FNBT
43
FineMark National Bank & Trust
Florida
$7K
HNB
44
Huntington National Bank
Ohio
$3K
TRCT
45
Tower Research Capital (TRC)
New York
$1K -$241 -48 -22%
Citigroup
46
Citigroup
New York
$1K
AllianceBernstein
47
AllianceBernstein
Tennessee
$1K +$1.03K +205 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
BGIM
49
Brandywine Global Investment Management
Pennsylvania
-$372K -83,494 Closed
TL
50
TowerView LLC
New York
-$363K -81,601 Closed

CACH Hedge Fund Activity: Q3 2013 in Review

50 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CACHE INC (DE) (CACH) for Q3 2013, worth a combined $90.3M — up 44% from $62.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CACH positions and 5 closed out — a net gain of 3 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Lyon Street Capital, adding an estimated $1.78M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $372K sold.

  • 50 institutional investors held CACHE INC (DE) (CACH) as of Q3 2013, up from 47 in Q2 2013.
  • Funds reported $90.3M of CACHE INC (DE) stock for Q3 2013, up 44% quarter-over-quarter.
  • 8 funds opened new CACHE INC (DE) positions in Q3 2013 and 5 closed out, a net change of +3 holders.
  • The largest CACHE INC (DE) buyer in Q3 2013 was Lyon Street Capital, an estimated $1.78M added.
  • The largest CACHE INC (DE) seller in Q3 2013 was Brandywine Global Investment Management, an estimated $372K sold.

Based on aggregated 13F filings for Q3 2013.