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 $57.3M invested in CACHE INC (DE) in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
9
Increased
13
Reduced
9
Closed
9
Calls
$79K
Puts
$9K
Net Calls
+$70K
Net Calls Change
-$61K

Top Buyers

1
RA
1
Royce & Associates
New York
$4.98M
2
TAM
2
Tocqueville Asset Management
New York
$1.62M
3
FVP
3
Firefly Value Partners
Pennsylvania
$1.41M
4
DM
4
Diker Management
New York
$585K
5
LSC
5
Lyon Street Capital
California
$3.36M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
TAM
3
THB Asset Management
Connecticut
$2.33M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$60K
5
CC
5
Curian Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$91K 27,544 -23,123 -46%
LCM
27
Leonard Capital Management
Florida
$90K 27,346 -74,336 -73%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$74K 22,400 – –
ARTA
29
A.R.T. Advisors
New York
$71K 21,793 +21,793 New
LPL Financial
30
LPL Financial
California
$65K 19,633 +19,633 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$60K 18,386 -123,900 -87%
US Bancorp
32
US Bancorp
Minnesota
$55K 16,568 -30 -0.2%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$44K 13,500 – –
State Street
34
State Street
Massachusetts
$40K 12,201 – –
William Blair & Company
35
William Blair & Company
Illinois
$37K 11,325 -2,011 -15%
Citadel Advisors
36
Citadel Advisors
Florida
$35K 10,609 +10,609 New
NRS
37
Neville Rodie & Shaw
New York
$33K 10,000 +10,000 New
Morgan Stanley
38
Morgan Stanley
New York
$22K 6,772 +1,229 +22%
Wells Fargo
39
Wells Fargo
California
$15K 4,579 – –
U
40
UBS
Switzerland
$15K 4,300 +3,718 +639%
BA
41
BlackRock Advisors
Delaware
$13K 4,067 +1,518 +60%
NFA
42
Nationwide Fund Advisors
Ohio
$7K 2,249 – –
FNBT
43
FineMark National Bank & Trust
Florida
$4K 1,155 – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$1K 205 – –
PTC
45
Private Trust Company
Ohio
$1K 178 +178 New
SBH
46
Segall Bryant & Hamill
Illinois
– – -390,343 Closed
DCM
47
Driehaus Capital Management
Illinois
– – -231,953 Closed
CC
48
Curian Capital
Colorado
– – -58,735 Closed
TC
49
Tyvor Capital
Illinois
– – -24,504 Closed
HNB
50
Huntington National Bank
Ohio
– – -441 Closed
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