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CACH

CACHE INC (DE)
CACH

Delisted

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

48 hedge funds and large institutions have $30.1M invested in CACHE INC (DE) in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 4748 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

47% less capital invested

Capital invested by funds: $57.3M → $30.1M (-$27.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
10
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
1
Michael F. Price
$5.25M +$633K +285,715 +8%
MRCM
2
Mill Road Capital Management
Connecticut
$4.53M +$279K +125,714 +5%
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$4.23M +$5.82M +2,627,000 New
RA
4
Royce & Associates
New York
$2.54M +$149K +67,200 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.26M -$19.9K -8,958 -0.6%
CCPM
6
Cooper Creek Partners Management
New York
$1.81M +$510K +230,034 +26%
IIM
7
Ironwood Investment Management
Massachusetts
$1.62M -$275K -124,217 -11%
LSC
8
Lyon Street Capital
California
$1.26M -$535K -241,194 -24%
NCM
9
Nantahala Capital Management
Connecticut
$1.08M +$1.49M +673,500 New
BIT
10
BlackRock Institutional Trust
California
$994K +$193K +86,968 +16%
PCM
11
Potomac Capital Management
New York
$904K +$915K +412,500 +277%
Vanguard Group
12
Vanguard Group
Pennsylvania
$827K +$8.56K +3,862 +0.8%
WPC
13
White Pine Capital
Minnesota
$436K +$601K +271,100 New
NC
14
Nokomis Capital
Texas
$351K +$483K +217,981 New
EEG
15
E.E. Geduld
$296K -$61K -27,500 -13%
PCM
16
Prentice Capital Management
Connecticut
$258K +$355K +160,000 New
TAM
17
Tocqueville Asset Management
New York
$232K -$775K -349,400 -71%
CSM
18
Central Square Management
Illinois
$225K +$310K +139,604 New
BCM
19
Bridgeway Capital Management
Texas
$191K +$133K +60,000 +103%
Deutsche Bank
20
Deutsche Bank
Germany
$80K +$111K +50,000 New
FVP
21
Firefly Value Partners
Pennsylvania
$79K -$840K -378,677 -88%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$73K -$102 -46 -0.1%
BFA
23
BlackRock Fund Advisors
California
$62K +$2.45K +1,104 +3%
HighTower Advisors
24
HighTower Advisors
Illinois
$61K
Northern Trust
25
Northern Trust
Illinois
$50K -$213 -96 -0.3%

CACH Hedge Fund Activity: Q2 2014 in Review

48 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CACHE INC (DE) (CACH) for Q2 2014, worth a combined $30.1M — down 47% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CACH positions and 11 closed out — a net gain of 1 holder — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Austin W. Marxe & David M. Greenhouse, opening a new position worth an estimated $5.82M. The largest seller was Wexford Capital, exiting entirely with an estimated $3.56M sold.

  • 48 institutional investors held CACHE INC (DE) (CACH) as of Q2 2014, up from 47 in Q1 2014.
  • Funds reported $30.1M of CACHE INC (DE) stock for Q2 2014, down 47% quarter-over-quarter.
  • 12 funds opened new CACHE INC (DE) positions in Q2 2014 and 11 closed out, a net change of +1 holder.
  • The largest CACHE INC (DE) buyer in Q2 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $5.82M added.
  • The largest CACHE INC (DE) seller in Q2 2014 was Wexford Capital, an estimated $3.56M sold.

Based on aggregated 13F filings for Q2 2014.