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CACH

CACHE INC (DE)
CACH

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

44% more capital invested

Capital invested by funds: $62.9M → $90.3M (+$27.4M)

6% more funds holding

Funds holding: 4750 (+3)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

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
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
1
Michael F. Price
$22.6M
MRCM
2
Mill Road Capital Management
Connecticut
$16M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.69M -$35K -6,990 -0.5%
IIM
4
Ironwood Investment Management
Massachusetts
$6.95M +$131K +26,035 +2%
WC
5
Wexford Capital
Florida
$6.19M +$190K +37,978 +4%
TAM
6
THB Asset Management
Connecticut
$5.08M +$1.35M +269,042 +46%
BIT
7
BlackRock Institutional Trust
California
$3.23M -$123K -24,554 -4%
LSC
8
Lyon Street Capital
California
$3.11M +$1.78M +354,862 +212%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.03M -$7.02K -1,400 -0.3%
SBH
10
Segall Bryant & Hamill
Illinois
$2.56M -$162K -32,347 -7%
RA
11
Royce & Associates
New York
$2.27M +$652K +130,000 +52%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.54M -$128K -25,489 -9%
EEG
13
E.E. Geduld
$1.26M
EIM
14
Essex Investment Management
Massachusetts
$1.06M +$892K +177,969 New
DCM
15
Driehaus Capital Management
Illinois
$925K +$778K +155,141 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$848K
Morgan Stanley
17
Morgan Stanley
New York
$625K +$459K +91,566 +685%
LCM
18
Leonard Capital Management
Florida
$606K -$75.2K -15,000 -13%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$431K +$145K +28,985 +67%
DMAM
20
Del Mar Asset Management
New York
$380K
BCM
21
Bridgeway Capital Management
Texas
$348K
CC
22
Curian Capital
Colorado
$345K +$4.72K +941 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$251K +$461 +92 +0.2%
Bank of America
24
Bank of America
North Carolina
$242K
HighTower Advisors
25
HighTower Advisors
Illinois
$225K +$190K +37,800 New

CACH Hedge Fund Activity: Q3 2013 in Review

50 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CACHE INC (DE) (CACH) for Q3 2013, worth a combined $90.3M — up 44% from $62.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CACH positions and 5 closed out — a net gain of 3 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Lyon Street Capital, adding an estimated $1.78M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $372K sold.

  • 50 institutional investors held CACHE INC (DE) (CACH) as of Q3 2013, up from 47 in Q2 2013.
  • Funds reported $90.3M of CACHE INC (DE) stock for Q3 2013, up 44% quarter-over-quarter.
  • 8 funds opened new CACHE INC (DE) positions in Q3 2013 and 5 closed out, a net change of +3 holders.
  • The largest CACHE INC (DE) buyer in Q3 2013 was Lyon Street Capital, an estimated $1.78M added.
  • The largest CACHE INC (DE) seller in Q3 2013 was Brandywine Global Investment Management, an estimated $372K sold.

Based on aggregated 13F filings for Q3 2013.