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CACH

CACHE INC (DE)
CACH

Delisted

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

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32 hedge funds and large institutions have $1.05M invested in CACHE INC (DE) in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

30% less funds holding

Funds holding: 46 → 32 (-14)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

93% less capital invested

Capital invested by funds: $15.2M → $1.05M (-$14.2M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
32
Holders Change
-14
Holders Change %
-30.43%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
10
Reduced
6
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$211K
2
NCM
Nantahala Capital Management
Connecticut
+$201K
3
Renaissance Technologies
Renaissance Technologies
New York
+$141K
4
EEG
E.E. Geduld
+$53.1K
5
VKH
Virtu KCG Holdings
New York
+$37.9K

Top Sellers

Rank Fund Capital Flow
1
MRCM
Mill Road Capital Management
Connecticut
-$1.58M
2
CCPM
Cooper Creek Partners Management
New York
-$1.24M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.09M
4
PCM
Potomac Capital Management
New York
-$879K
5
IIM
Ironwood Investment Management
Massachusetts
-$779K

CACH Hedge Fund Activity: Q4 2014 in Review

32 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in CACHE INC (DE) (CACH) for Q4 2014, worth a combined $1.05M — down 93% from $15.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CACH and 5 opened new positions — a net loss of 12 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Royce & Associates, adding an estimated $211K. The largest seller was Mill Road Capital Management, exiting entirely with an estimated $1.58M sold.

  • 32 institutional investors held CACHE INC (DE) (CACH) as of Q4 2014, down from 46 in Q3 2014.
  • Funds reported $1.05M of CACHE INC (DE) stock for Q4 2014, down 93% quarter-over-quarter.
  • 5 funds opened new CACHE INC (DE) positions in Q4 2014 and 17 closed out, a net change of -12 holders.
  • The largest CACHE INC (DE) buyer in Q4 2014 was Royce & Associates, an estimated $211K added.
  • The largest CACHE INC (DE) seller in Q4 2014 was Mill Road Capital Management, an estimated $1.58M sold.

Based on aggregated 13F filings for Q4 2014.