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CACH

CACHE INC (DE)
CACH

Delisted

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

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46 hedge funds and large institutions have $15.2M invested in CACHE INC (DE) in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

4% less funds holding

Funds holding: 48 → 46 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

49% less capital invested

Capital invested by funds: $30.1M → $15.2M (-$14.9M)

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
14
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
+$1.35M
2
NCM
Nantahala Capital Management
Connecticut
+$698K
3
PCM
Potomac Capital Management
New York
+$562K
4
CCPM
Cooper Creek Partners Management
New York
+$399K
5
CSM
Central Square Management
Illinois
+$258K

Top Sellers

Rank Fund Capital Flow
1
LSC
Lyon Street Capital
California
-$1.26M
2
MRCM
Mill Road Capital Management
Connecticut
-$1.09M
3
RA
Royce & Associates
New York
-$692K
4
NC
Nokomis Capital
Texas
-$351K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$126K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$19K – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$15K – – –
FA
28
FDx Advisors
Illinois
$15K +$4.4K +3,777 +26%
RCM
29
Rotella Capital Management
Washington
$15K +$20.9K +17,964 New
Goldman Sachs
30
Goldman Sachs
New York
$12K +$16K +13,717 New
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$11K – – –
US Bancorp
32
US Bancorp
Minnesota
$10K -$1.14K -975 -7%
VKH
33
Virtu KCG Holdings
New York
$10K +$14.5K +12,441 New
State Street
34
State Street
Massachusetts
$9K -$1.13K -969 -8%
William Blair & Company
35
William Blair & Company
Illinois
$9K -$1.07K -920 -8%
NRS
36
Neville Rodie & Shaw
New York
$8K – – –
Wells Fargo
37
Wells Fargo
California
$4K – – –
BIM
38
BlackRock Investment Management
Delaware
$4K +$798 +685 +17%
U
39
UBS
Switzerland
$4K +$4.43K +3,805 +269%
BA
40
BlackRock Advisors
Delaware
$3K – – –
Morgan Stanley
41
Morgan Stanley
New York
$1K -$3.63K -3,115 -82%
Citigroup
42
Citigroup
New York
$1K -$1.92K -1,647 -71%
Group One Trading
43
Group One Trading
Illinois
$1K – – –
LSC
44
Lyon Street Capital
California
– -$1.26M -780,961 Closed
NC
45
Nokomis Capital
Texas
– -$351K -217,981 Closed
Deutsche Bank
46
Deutsche Bank
Germany
– -$80K -50,000 Closed
FVP
47
Firefly Value Partners
Pennsylvania
– -$79K -49,323 Closed
NFA
48
Nationwide Fund Advisors
Ohio
– -$4K -2,249 Closed
FNBT
49
FineMark National Bank & Trust
Florida
– -$2K -1,155 Closed
Barclays
50
Barclays
United Kingdom
– +$408 +350 New
1
2

CACH Hedge Fund Activity: Q3 2014 in Review

46 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CACHE INC (DE) (CACH) for Q3 2014, worth a combined $15.2M — down 49% from $30.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CACH and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Austin W. Marxe & David M. Greenhouse, adding an estimated $1.35M. The largest seller was Lyon Street Capital, exiting entirely with an estimated $1.26M sold.

  • 46 institutional investors held CACHE INC (DE) (CACH) as of Q3 2014, down from 48 in Q2 2014.
  • Funds reported $15.2M of CACHE INC (DE) stock for Q3 2014, down 49% quarter-over-quarter.
  • 4 funds opened new CACHE INC (DE) positions in Q3 2014 and 6 closed out, a net change of -2 holders.
  • The largest CACHE INC (DE) buyer in Q3 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $1.35M added.
  • The largest CACHE INC (DE) seller in Q3 2014 was Lyon Street Capital, an estimated $1.26M sold.

Based on aggregated 13F filings for Q3 2014.