We are live on ! Find out more
CACH

CACHE INC (DE)
CACH

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

778% more call options, than puts

Call options by funds: $79K | Put options by funds: $9K

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

0% more funds holding

Funds holding: 47 → 47 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

35% less capital invested

Capital invested by funds: $88.5M → $57.3M (-$31.3M)

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

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.54M
2
TAM
Tocqueville Asset Management
New York
+$2.37M
3
FVP
Firefly Value Partners
Pennsylvania
+$2.06M
4
DM
Diker Management
New York
+$854K
5
LSC
Lyon Street Capital
California
+$770K

Top Sellers

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
-$2.12M
2
DCM
Driehaus Capital Management
Illinois
-$1.26M
3
TAM
THB Asset Management
Connecticut
-$928K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$596K
5
Renaissance Technologies
Renaissance Technologies
New York
-$446K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$91K -$111K -23,123 -46%
LCM
27
Leonard Capital Management
Florida
$90K -$357K -74,336 -73%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$74K – – –
ARTA
29
A.R.T. Advisors
New York
$71K +$105K +21,793 New
LPL Financial
30
LPL Financial
California
$65K +$94.4K +19,633 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$60K -$596K -123,900 -87%
US Bancorp
32
US Bancorp
Minnesota
$55K -$144 -30 -0.2%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$44K – – –
State Street
34
State Street
Massachusetts
$40K – – –
William Blair & Company
35
William Blair & Company
Illinois
$37K -$9.67K -2,011 -15%
Citadel Advisors
36
Citadel Advisors
Florida
$35K +$51K +10,609 New
NRS
37
Neville Rodie & Shaw
New York
$33K +$48.1K +10,000 New
Morgan Stanley
38
Morgan Stanley
New York
$22K +$5.91K +1,229 +22%
Wells Fargo
39
Wells Fargo
California
$15K – – –
U
40
UBS
Switzerland
$15K +$17.9K +3,718 +639%
BA
41
BlackRock Advisors
Delaware
$13K +$7.3K +1,518 +60%
NFA
42
Nationwide Fund Advisors
Ohio
$7K – – –
FNBT
43
FineMark National Bank & Trust
Florida
$4K – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$1K – – –
PTC
45
Private Trust Company
Ohio
$1K +$856 +178 New
SBH
46
Segall Bryant & Hamill
Illinois
– -$2.12M -390,343 Closed
DCM
47
Driehaus Capital Management
Illinois
– -$1.26M -231,953 Closed
CC
48
Curian Capital
Colorado
– -$319K -58,735 Closed
TC
49
Tyvor Capital
Illinois
– -$133K -24,504 Closed
HNB
50
Huntington National Bank
Ohio
– -$2K -441 Closed
1
2
3

CACH Hedge Fund Activity: Q1 2014 in Review

47 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CACHE INC (DE) (CACH) for Q1 2014, worth a combined $57.3M — down 35% from $88.5M a quarter earlier.

Fund positioning in CACH was balanced in Q1 2014: 9 funds opened new positions, 9 closed out, 13 added to existing stakes and 9 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.54M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $2.12M sold.

  • 47 institutional investors held CACHE INC (DE) (CACH) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $57.3M of CACHE INC (DE) stock for Q1 2014, down 35% quarter-over-quarter.
  • 9 funds opened new CACHE INC (DE) positions in Q1 2014 and 9 closed out, a net change of 0 holders.
  • The largest CACHE INC (DE) buyer in Q1 2014 was Royce & Associates, an estimated $4.54M added.
  • The largest CACHE INC (DE) seller in Q1 2014 was Segall Bryant & Hamill, an estimated $2.12M sold.

Based on aggregated 13F filings for Q1 2014.