CACH

CACHE INC (DE)
CACH

Overview Fund Activity
Delisted

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

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47 hedge funds and large institutions have $62.9M invested in CACHE INC (DE) in 2013 Q2 according to their latest regulatory filings, with 47 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
47
Holders Change
+47
Holders Change %
–
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
47
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFP
1
Michael F. Price
$16.9M
2
MRCM
2
Mill Road Capital Management
Connecticut
$12M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.52M
4
IIM
4
Ironwood Investment Management
Massachusetts
$5.07M
5
WC
5
Wexford Capital
Florida
$4.45M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
MFP
1
Michael F. Price
$16.9M 3,786,635 +3,786,635 New
MRCM
2
Mill Road Capital Management
Connecticut
$12M 2,686,121 +2,686,121 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.52M 1,464,995 +1,464,995 New
IIM
4
Ironwood Investment Management
Massachusetts
$5.07M 1,139,408 +1,139,408 New
WC
5
Wexford Capital
Florida
$4.45M 1,000,000 +1,000,000 New
TAM
6
THB Asset Management
Connecticut
$2.59M 582,579 +582,579 New
BIT
7
BlackRock Institutional Trust
California
$2.52M 566,093 +566,093 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.27M 509,066 +509,066 New
SBH
9
Segall Bryant & Hamill
Illinois
$2.06M 462,667 +462,667 New
Renaissance Technologies
10
Renaissance Technologies
New York
$1.26M 283,700 +283,700 New
RA
11
Royce & Associates
New York
$1.11M 250,000 +250,000 New
EEG
12
E.E. Geduld
$942K 211,643 +211,643 New
LSC
13
Lyon Street Capital
California
$744K 167,104 +167,104 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$633K 142,286 +142,286 New
LCM
15
Leonard Capital Management
Florida
$519K 116,682 +116,682 New
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$372K 83,494 +83,494 New
TL
17
TowerView LLC
New York
$363K 81,601 +81,601 New
FMA
18
FNY Managed Accounts
New York
$316K 71,000 +71,000 New
DMAM
19
Del Mar Asset Management
New York
$283K 63,675 +63,675 New
BCM
20
Bridgeway Capital Management
Texas
$260K 58,437 +58,437 New
CC
21
Curian Capital
Colorado
$253K 56,870 +56,870 New
Wellington Management Group
22
Wellington Management Group
Massachusetts
$193K 43,410 +43,410 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$187K 41,971 +41,971 New
Bank of America
24
Bank of America
North Carolina
$181K 40,634 +40,634 New
Northern Trust
25
Northern Trust
Illinois
$138K 31,039 +31,039 New
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