CACH

CACHE INC (DE)
CACH

Overview Fund Activity
Delisted

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

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48 hedge funds and large institutions have $30.1M invested in CACHE INC (DE) in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
10
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$4.23M
2
NCM
2
Nantahala Capital Management
Connecticut
$1.08M
3
PCM
3
Potomac Capital Management
New York
$904K
4
WPC
4
White Pine Capital
Minnesota
$436K
5
CCPM
5
Cooper Creek Partners Management
New York
$1.81M

Top Sellers

1
WC
1
Wexford Capital
Florida
$0
2
TAM
2
THB Asset Management
Connecticut
$0
3
FVP
3
Firefly Value Partners
Pennsylvania
$79K
4
DM
4
Diker Management
New York
$0
5
TAM
5
Tocqueville Asset Management
New York
$232K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$47K 29,023 +96 +0.3%
Bank of America
27
Bank of America
North Carolina
$45K 27,544 – –
GCP
28
GSA Capital Partners
United Kingdom
$43K 26,715 +26,715 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$36K 22,400 – –
Renaissance Technologies
30
Renaissance Technologies
New York
$31K 19,300 -88,100 -82%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$30K 18,386 – –
TDC
32
Thompson Davis & Co
Virginia
– – – –
FA
33
FDx Advisors
Illinois
$23K 14,338 +14,338 New
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$22K 13,500 – –
US Bancorp
35
US Bancorp
Minnesota
$21K 13,466 -3,102 -19%
State Street
36
State Street
Massachusetts
$20K 12,201 – –
William Blair & Company
37
William Blair & Company
Illinois
$18K 11,325 – –
NRS
38
Neville Rodie & Shaw
New York
$16K 10,000 – –
Wells Fargo
39
Wells Fargo
California
$7K 4,579 – –
BA
40
BlackRock Advisors
Delaware
$7K 4,067 – –
Morgan Stanley
41
Morgan Stanley
New York
$6K 3,794 -2,978 -44%
BIM
42
BlackRock Investment Management
Delaware
$6K 3,988 +3,988 New
NFA
43
Nationwide Fund Advisors
Ohio
$4K 2,249 – –
Citigroup
44
Citigroup
New York
$4K 2,333 +2,333 New
U
45
UBS
Switzerland
$2K 1,413 -2,887 -67%
FNBT
46
FineMark National Bank & Trust
Florida
$2K 1,155 – –
Group One Trading
47
Group One Trading
Illinois
$1K 920 +920 New
WC
48
Wexford Capital
Florida
– – -1,080,662 Closed
TAM
49
THB Asset Management
Connecticut
– – -707,941 Closed
DM
50
Diker Management
New York
– – -177,700 Closed
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