CACHE INC (DE)
CACH
CACH was delisted on the 4th of February, 2015.
46 hedge funds and large institutions have $15.2M invested in CACHE INC (DE) in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
4% less funds holding
Funds holding: 48 → 46 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
49% less capital invested
Capital invested by funds: $30.1M → $15.2M (-$14.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
+$1.35M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$698K |
| 3 |
PCM
Potomac Capital Management
New York
|
+$562K |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$399K |
| 5 |
CSM
Central Square Management
Naperville,
Illinois
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$1.26M |
| 2 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
-$1.09M |
| 3 |
RA
Royce & Associates
New York
|
-$692K |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
-$351K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$126K |
CACH Hedge Fund Activity: Q3 2014 in Review
46 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in CACHE INC (DE) (CACH) for Q3 2014, worth a combined $15.2M — down 49% from $30.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CACH and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 14 added.
The largest buyer was Austin W. Marxe & David M. Greenhouse, adding an estimated $1.35M. The largest seller was Lyon Street Capital, exiting entirely with an estimated $1.26M sold.
- 46 institutional investors held CACHE INC (DE) (CACH) as of Q3 2014, down from 48 in Q2 2014.
- Funds reported $15.2M of CACHE INC (DE) stock for Q3 2014, down 49% quarter-over-quarter.
- 4 funds opened new CACHE INC (DE) positions in Q3 2014 and 6 closed out, a net change of -2 holders.
- The largest CACHE INC (DE) buyer in Q3 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $1.35M added.
- The largest CACHE INC (DE) seller in Q3 2014 was Lyon Street Capital, an estimated $1.26M sold.
Based on aggregated 13F filings for Q3 2014.