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CACH

CACHE INC (DE)
CACH

Delisted

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

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32 hedge funds and large institutions have $1.05M invested in CACHE INC (DE) in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

30% less funds holding

Funds holding: 46 → 32 (-14)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

93% less capital invested

Capital invested by funds: $15.2M → $1.05M (-$14.2M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
32
Holders Change
-14
Holders Change %
-30.43%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
10
Reduced
6
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$211K
2
NCM
Nantahala Capital Management
Connecticut
+$201K
3
Renaissance Technologies
Renaissance Technologies
New York
+$141K
4
EEG
E.E. Geduld
+$53.1K
5
VKH
Virtu KCG Holdings
New York
+$37.9K

Top Sellers

Rank Fund Capital Flow
1
MRCM
Mill Road Capital Management
Connecticut
-$1.58M
2
CCPM
Cooper Creek Partners Management
New York
-$1.24M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.09M
4
PCM
Potomac Capital Management
New York
-$879K
5
IIM
Ironwood Investment Management
Massachusetts
-$779K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1K – – –
Deutsche Bank
27
Deutsche Bank
Germany
$1K +$3.58K +8,078 New
MRCM
28
Mill Road Capital Management
Connecticut
– -$1.58M -1,873,935 Closed
CCPM
29
Cooper Creek Partners Management
New York
– -$1.24M -1,466,596 Closed
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
– -$1.09M -1,296,748 Closed
PCM
31
Potomac Capital Management
New York
– -$879K -1,043,850 Closed
IIM
32
Ironwood Investment Management
Massachusetts
– -$779K -924,940 Closed
WPC
33
White Pine Capital
Minnesota
– -$310K -367,800 Closed
PCM
34
Prentice Capital Management
Connecticut
– -$125K -148,383 Closed
TAM
35
Tocqueville Asset Management
New York
– -$121K -144,200 Closed
BCM
36
Bridgeway Capital Management
Texas
– -$100K -118,437 Closed
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
– -$19K -22,400 Closed
FA
38
FDx Advisors
Illinois
– -$15K -18,115 Closed
RCM
39
Rotella Capital Management
Washington
– -$15K -17,964 Closed
Goldman Sachs
40
Goldman Sachs
New York
– -$12K -13,717 Closed
William Blair & Company
41
William Blair & Company
Illinois
– -$9K -10,405 Closed
NRS
42
Neville Rodie & Shaw
New York
– -$8K -10,000 Closed
Group One Trading
43
Group One Trading
Illinois
– -$1K -920 Closed
Citigroup
44
Citigroup
New York
– -$1K -686 Closed
Morgan Stanley
45
Morgan Stanley
New York
– +$23 +52 +8%
UBS Group
46
UBS Group
Switzerland
– +$39 +87 New
Barclays
47
Barclays
United Kingdom
– +$3.61K +8,157 +2,331%
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CACH Hedge Fund Activity: Q4 2014 in Review

32 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CACHE INC (DE) (CACH) for Q4 2014, worth a combined $1.05M — down 93% from $15.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CACH and 5 opened new positions — a net loss of 12 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Royce & Associates, adding an estimated $211K. The largest seller was Mill Road Capital Management, exiting entirely with an estimated $1.58M sold.

  • 32 institutional investors held CACHE INC (DE) (CACH) as of Q4 2014, down from 46 in Q3 2014.
  • Funds reported $1.05M of CACHE INC (DE) stock for Q4 2014, down 93% quarter-over-quarter.
  • 5 funds opened new CACHE INC (DE) positions in Q4 2014 and 17 closed out, a net change of -12 holders.
  • The largest CACHE INC (DE) buyer in Q4 2014 was Royce & Associates, an estimated $211K added.
  • The largest CACHE INC (DE) seller in Q4 2014 was Mill Road Capital Management, an estimated $1.58M sold.

Based on aggregated 13F filings for Q4 2014.