CACH

CACHE INC (DE)
CACH

Overview Fund Activity
Delisted

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

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50 hedge funds and large institutions have $90.3M invested in CACHE INC (DE) in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
11
Reduced
13
Closed
5
Calls
$144K
Puts
–
Net Calls
+$144K
Net Calls Change
+$144K

Top Buyers

1
LSC
1
Lyon Street Capital
California
$3.11M
2
TAM
2
THB Asset Management
Connecticut
$5.08M
3
EIM
3
Essex Investment Management
Massachusetts
$1.06M
4
DCM
4
Driehaus Capital Management
Illinois
$925K
5
RA
5
Royce & Associates
New York
$2.27M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
TL
2
TowerView LLC
New York
$0
3
FMA
3
FNY Managed Accounts
New York
$0
4
SBH
4
Segall Bryant & Hamill
Illinois
$2.57M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
MFP
1
Michael F. Price
$22.6M 3,786,635 – –
MRCM
2
Mill Road Capital Management
Connecticut
$16M 2,686,121 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.69M 1,458,005 -6,990 -0.5%
IIM
4
Ironwood Investment Management
Massachusetts
$6.95M 1,165,443 +26,035 +2%
WC
5
Wexford Capital
Florida
$6.19M 1,037,978 +37,978 +4%
TAM
6
THB Asset Management
Connecticut
$5.08M 851,621 +269,042 +46%
BIT
7
BlackRock Institutional Trust
California
$3.23M 541,539 -24,554 -4%
LSC
8
Lyon Street Capital
California
$3.11M 521,966 +354,862 +212%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.03M 507,666 -1,400 -0.3%
SBH
10
Segall Bryant & Hamill
Illinois
$2.57M 430,320 -32,347 -7%
RA
11
Royce & Associates
New York
$2.27M 380,000 +130,000 +52%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.54M 258,211 -25,489 -9%
EEG
13
E.E. Geduld
$1.26M 211,643 – –
EIM
14
Essex Investment Management
Massachusetts
$1.06M 177,969 +177,969 New
DCM
15
Driehaus Capital Management
Illinois
$925K 155,141 +155,141 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$848K 142,286 – –
Morgan Stanley
17
Morgan Stanley
New York
$625K 104,941 +91,566 +685%
LCM
18
Leonard Capital Management
Florida
$606K 101,682 -15,000 -13%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$431K 72,395 +28,985 +67%
DMAM
20
Del Mar Asset Management
New York
$380K 63,675 – –
BCM
21
Bridgeway Capital Management
Texas
$348K 58,437 – –
CC
22
Curian Capital
Colorado
$345K 57,811 +941 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$251K 42,063 +92 +0.2%
Bank of America
24
Bank of America
North Carolina
$242K 40,634 – –
HighTower Advisors
25
HighTower Advisors
Illinois
$225K 37,800 +37,800 New
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