CACHE INC (DE)
CACH
CACH was delisted on the 4th of February, 2015.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$211K |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$201K |
| 3 |
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
Greenwich,
Connecticut
|
-$1.58M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$1.24M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.09M |
| 4 |
PCM
Potomac Capital Management
New York
|
-$879K |
| 5 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$779K |
CACH Hedge Fund Activity: Q4 2014 in Review
32 of the 3,750 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.