CACHE INC (DE)
CACH
CACH was delisted on the 4th of February, 2015.
47 hedge funds and large institutions have $57.3M invested in CACHE INC (DE) in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 9 closing their positions.
778% more call options, than puts
Call options by funds: $79K | Put options by funds: $9K
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
0% more funds holding
Funds holding: 47 → 47 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less capital invested
Capital invested by funds: $88.5M → $57.3M (-$31.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4.54M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
+$2.37M |
| 3 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
+$2.06M |
| 4 |
DM
Diker Management
New York
|
+$854K |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$770K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$2.12M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.26M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$928K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$596K |
| 5 |
Renaissance Technologies
New York
|
-$446K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$1K | -226 | Closed |
|
CACH Hedge Fund Activity: Q1 2014 in Review
47 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CACHE INC (DE) (CACH) for Q1 2014, worth a combined $57.3M — down 35% from $88.5M a quarter earlier.
Fund positioning in CACH was balanced in Q1 2014: 9 funds opened new positions, 9 closed out, 13 added to existing stakes and 9 trimmed.
The largest buyer was Royce & Associates, adding an estimated $4.54M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $2.12M sold.
- 47 institutional investors held CACHE INC (DE) (CACH) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $57.3M of CACHE INC (DE) stock for Q1 2014, down 35% quarter-over-quarter.
- 9 funds opened new CACHE INC (DE) positions in Q1 2014 and 9 closed out, a net change of 0 holders.
- The largest CACHE INC (DE) buyer in Q1 2014 was Royce & Associates, an estimated $4.54M added.
- The largest CACHE INC (DE) seller in Q1 2014 was Segall Bryant & Hamill, an estimated $2.12M sold.
Based on aggregated 13F filings for Q1 2014.