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CACH

CACHE INC (DE)
CACH

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.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 47 → 48 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

47% less capital invested

Capital invested by funds: $57.3M → $30.1M (-$27.2M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

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

Rank Fund Capital Flow
1
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
+$5.82M
2
NCM
Nantahala Capital Management
Connecticut
+$1.49M
3
PCM
Potomac Capital Management
New York
+$915K
4
MFP
Michael F. Price
+$633K
5
WPC
White Pine Capital
Minnesota
+$601K

Top Sellers

Rank Fund Capital Flow
1
WC
Wexford Capital
Florida
-$3.56M
2
TAM
THB Asset Management
Connecticut
-$2.33M
3
FVP
Firefly Value Partners
Pennsylvania
-$840K
4
TAM
Tocqueville Asset Management
New York
-$775K
5
DM
Diker Management
New York
-$585K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$47K +$213 +96 +0.3%
Bank of America
27
Bank of America
North Carolina
$45K – – –
GCP
28
GSA Capital Partners
United Kingdom
$43K +$59.2K +26,715 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$36K – – –
Renaissance Technologies
30
Renaissance Technologies
New York
$31K -$195K -88,100 -82%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$30K – – –
TDC
32
Thompson Davis & Co
Virginia
$27K – – –
FA
33
FDx Advisors
Illinois
$23K +$31.8K +14,338 New
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$22K – – –
US Bancorp
35
US Bancorp
Minnesota
$21K -$6.88K -3,102 -19%
State Street
36
State Street
Massachusetts
$20K – – –
William Blair & Company
37
William Blair & Company
Illinois
$18K – – –
NRS
38
Neville Rodie & Shaw
New York
$16K – – –
BA
39
BlackRock Advisors
Delaware
$7K – – –
Wells Fargo
40
Wells Fargo
California
$7K – – –
Morgan Stanley
41
Morgan Stanley
New York
$6K -$6.6K -2,978 -44%
BIM
42
BlackRock Investment Management
Delaware
$6K +$8.84K +3,988 New
NFA
43
Nationwide Fund Advisors
Ohio
$4K – – –
Citigroup
44
Citigroup
New York
$4K +$5.17K +2,333 New
U
45
UBS
Switzerland
$2K -$6.4K -2,887 -67%
FNBT
46
FineMark National Bank & Trust
Florida
$2K – – –
Group One Trading
47
Group One Trading
Illinois
$1K +$2.04K +920 New
WC
48
Wexford Capital
Florida
– -$3.56M -1,080,662 Closed
TAM
49
THB Asset Management
Connecticut
– -$2.33M -707,941 Closed
DM
50
Diker Management
New York
– -$585K -177,700 Closed
1
2
3

CACH Hedge Fund Activity: Q2 2014 in Review

48 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CACHE INC (DE) (CACH) for Q2 2014, worth a combined $30.1M — down 47% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CACH positions and 11 closed out — a net gain of 1 holder — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Austin W. Marxe & David M. Greenhouse, opening a new position worth an estimated $5.82M. The largest seller was Wexford Capital, exiting entirely with an estimated $3.56M sold.

  • 48 institutional investors held CACHE INC (DE) (CACH) as of Q2 2014, up from 47 in Q1 2014.
  • Funds reported $30.1M of CACHE INC (DE) stock for Q2 2014, down 47% quarter-over-quarter.
  • 12 funds opened new CACHE INC (DE) positions in Q2 2014 and 11 closed out, a net change of +1 holder.
  • The largest CACHE INC (DE) buyer in Q2 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $5.82M added.
  • The largest CACHE INC (DE) seller in Q2 2014 was Wexford Capital, an estimated $3.56M sold.

Based on aggregated 13F filings for Q2 2014.