CACHE INC (DE)
CACH
CACH was delisted on the 4th of February, 2015.
47 hedge funds and large institutions have $88.5M invested in CACHE INC (DE) in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 8 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
2% less capital invested
Capital invested by funds: $90.3M → $88.5M (-$1.8M)
6% less funds holding
Funds holding: 50 → 47 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$4.49M |
| 2 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$1.9M |
| 3 |
RA
Royce & Associates
New York
|
+$1.05M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$428K |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.06M |
| 2 |
Morgan Stanley
New York
|
-$554K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$431K |
| 4 |
Renaissance Technologies
New York
|
-$324K |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$223K |
CACH Hedge Fund Activity: Q4 2013 in Review
47 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CACHE INC (DE) (CACH) for Q4 2013, worth a combined $88.5M — down 2% from $90.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CACH and 5 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 12 added.
The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $4.49M. The largest seller was Essex Investment Management, exiting entirely with an estimated $1.06M sold.
- 47 institutional investors held CACHE INC (DE) (CACH) as of Q4 2013, down from 50 in Q3 2013.
- Funds reported $88.5M of CACHE INC (DE) stock for Q4 2013, down 2% quarter-over-quarter.
- 5 funds opened new CACHE INC (DE) positions in Q4 2013 and 8 closed out, a net change of -3 holders.
- The largest CACHE INC (DE) buyer in Q4 2013 was Cooper Creek Partners Management, an estimated $4.49M added.
- The largest CACHE INC (DE) seller in Q4 2013 was Essex Investment Management, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2013.