CACHE INC (DE)
CACH
CACH was delisted on the 4th of February, 2015.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
+$5.82M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.49M |
| 3 |
PCM
Potomac Capital Management
New York
|
+$915K |
| 4 |
MFP
Michael F. Price
|
+$633K |
| 5 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$601K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$3.56M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.33M |
| 3 |
FVP
Firefly Value Partners
Newtown,
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 |
|
|---|---|---|---|---|---|
|
DMAM
51
Del Mar Asset Management
New York
| – | -$209K | -63,675 | Closed |
|
52
Natixis Advisors
Boston,
Massachusetts
| – | -$94K | -28,685 | Closed |
|
|
LCM
53
Leonard Capital Management
Vero Beach,
Florida
| – | -$90K | -27,346 | Closed |
|
|
ARTA
54
A.R.T. Advisors
New York
| – | -$71K | -21,793 | Closed |
|
55
LPL Financial
San Diego,
California
| – | -$65K | -19,633 | Closed |
|
56
Citadel Advisors
Miami,
Florida
| – | -$35K | -10,609 | Closed |
|
57
AllianceBernstein
Nashville,
Tennessee
| – | -$1K | -205 | Closed |
|
|
PTC
58
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -178 | Closed |
|
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.