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 $57.3M invested in CACHE INC (DE) in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
9
Increased
13
Reduced
9
Closed
9
Calls
$79K
Puts
$9K
Net Calls
+$70K
Net Calls Change
-$61K

Top Buyers

1
RA
1
Royce & Associates
New York
$4.98M
2
TAM
2
Tocqueville Asset Management
New York
$1.62M
3
FVP
3
Firefly Value Partners
Pennsylvania
$1.41M
4
DM
4
Diker Management
New York
$585K
5
LSC
5
Lyon Street Capital
California
$3.36M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
TAM
3
THB Asset Management
Connecticut
$2.33M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$60K
5
CC
5
Curian Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MFP
1
Michael F. Price
$12.5M 3,786,635 – –
MRCM
2
Mill Road Capital Management
Connecticut
$8.84M 2,686,121 – –
RA
3
Royce & Associates
New York
$4.98M 1,512,900 +944,900 +166%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.65M 1,413,980 -41,625 -3%
IIM
5
Ironwood Investment Management
Massachusetts
$3.72M 1,129,033 -78,734 -7%
WC
6
Wexford Capital
Florida
$3.56M 1,080,662 – –
LSC
7
Lyon Street Capital
California
$3.36M 1,022,155 +160,090 +19%
CCPM
8
Cooper Creek Partners Management
New York
$2.94M 894,362 +87,940 +11%
TAM
9
THB Asset Management
Connecticut
$2.33M 707,941 -193,044 -21%
BIT
10
BlackRock Institutional Trust
California
$1.75M 530,377 +12,462 +2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.68M 510,031 +2,365 +0.5%
TAM
12
Tocqueville Asset Management
New York
$1.62M 493,600 +493,600 New
FVP
13
Firefly Value Partners
Pennsylvania
$1.41M 428,000 +428,000 New
EEG
14
E.E. Geduld
$696K 211,643 – –
DM
15
Diker Management
New York
$585K 177,700 +177,700 New
PCM
16
Potomac Capital Management
New York
$489K 148,732 +23,277 +19%
Renaissance Technologies
17
Renaissance Technologies
New York
$353K 107,400 -92,700 -46%
DMAM
18
Del Mar Asset Management
New York
$209K 63,675 – –
BCM
19
Bridgeway Capital Management
Texas
$192K 58,437 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$150K 45,757 +138 +0.3%
BFA
21
BlackRock Fund Advisors
California
$124K 37,573 +4,554 +14%
HighTower Advisors
22
HighTower Advisors
Illinois
$124K 42,600 +4,800 +13%
Northern Trust
23
Northern Trust
Illinois
$103K 31,133 +1,331 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$95K 28,927 – –
Natixis Advisors
25
Natixis Advisors
Massachusetts
$94K 28,685 +28,685 New
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