CACH

CACHE INC (DE)
CACH

Overview Fund Activity
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.

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

1
RA
1
Royce & Associates
New York
$292K
2
NCM
2
Nantahala Capital Management
Connecticut
$325K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$80K
4
EEG
4
E.E. Geduld
$50K
5
VKH
5
Virtu KCG Holdings
New York
$20K

Top Sellers

1
MRCM
1
Mill Road Capital Management
Connecticut
$0
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
PCM
4
Potomac Capital Management
New York
$0
5
IIM
5
Ironwood Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$1K 4,673 – –
Deutsche Bank
27
Deutsche Bank
Germany
$1K 8,078 +8,078 New
MRCM
28
Mill Road Capital Management
Connecticut
– – -1,873,935 Closed
CCPM
29
Cooper Creek Partners Management
New York
– – -1,466,596 Closed
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
– – -1,296,748 Closed
PCM
31
Potomac Capital Management
New York
– – -1,043,850 Closed
IIM
32
Ironwood Investment Management
Massachusetts
– – -924,940 Closed
WPC
33
White Pine Capital
Minnesota
– – -367,800 Closed
PCM
34
Prentice Capital Management
Connecticut
– – -148,383 Closed
TAM
35
Tocqueville Asset Management
New York
– – -144,200 Closed
BCM
36
Bridgeway Capital Management
Texas
– – -118,437 Closed
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
– – -22,400 Closed
FA
38
FDx Advisors
Illinois
– – -18,115 Closed
RCM
39
Rotella Capital Management
Washington
– – -17,964 Closed
Goldman Sachs
40
Goldman Sachs
New York
– – -13,717 Closed
William Blair & Company
41
William Blair & Company
Illinois
– – -10,405 Closed
NRS
42
Neville Rodie & Shaw
New York
– – -10,000 Closed
Group One Trading
43
Group One Trading
Illinois
– – -920 Closed
Citigroup
44
Citigroup
New York
– – -686 Closed
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0 150 – –
Creative Planning
46
Creative Planning
Kansas
$0 14 – –
Morgan Stanley
47
Morgan Stanley
New York
$0 731 +52 +8%
UBS Group
48
UBS Group
Switzerland
$0 87 +87 New
Barclays
49
Barclays
United Kingdom
$0 8,507 +8,157 +2,331%
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