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CACH

CACHE INC (DE)
CACH

Delisted

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

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2 hedge funds and large institutions have $2K invested in CACHE INC (DE) in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% less funds holding

Funds holding: 32 → 2 (-30)

100% less capital invested

Capital invested by funds: $1.05M → $2K (-$1.05M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 30

Holders
2
Holders Change
-30
Holders Change %
-93.75%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$325K
2
RA
Royce & Associates
New York
-$292K
3
Renaissance Technologies
Renaissance Technologies
New York
-$80K
4
CSM
Central Square Management
Illinois
-$76K
5
BIT
BlackRock Institutional Trust
California
-$44K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$1K – – –
EEG
2
E.E. Geduld
$1K – – –
MFP
3
Michael F. Price
– -$41K -4,072,350 Closed
NCM
4
Nantahala Capital Management
Connecticut
– -$325K -1,727,057 Closed
RA
5
Royce & Associates
New York
– -$292K -1,461,480 Closed
Renaissance Technologies
6
Renaissance Technologies
New York
– -$80K -400,600 Closed
CSM
7
Central Square Management
Illinois
– -$76K -380,657 Closed
BIT
8
BlackRock Institutional Trust
California
– -$44K -222,234 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
– -$43K -216,849 Closed
VKH
10
Virtu KCG Holdings
New York
– -$20K -98,096 Closed
Citadel Advisors
11
Citadel Advisors
Florida
– -$17K -84,119 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
– -$9K -45,941 Closed
HighTower Advisors
13
HighTower Advisors
Illinois
– -$8K -42,600 Closed
BFA
14
BlackRock Fund Advisors
California
– -$8K -38,831 Closed
Northern Trust
15
Northern Trust
Illinois
– -$6K -30,978 Closed
Bank of America
16
Bank of America
North Carolina
– -$5K -27,548 Closed
GCP
17
GSA Capital Partners
United Kingdom
– -$5K -26,715 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
– -$5K -24,023 Closed
PP
19
Paloma Partners
Connecticut
– -$4K -19,590 Closed
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
– -$3K -13,500 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– -$3K -13,040 Closed
State Street
22
State Street
Massachusetts
– -$2K -10,032 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– -$1K -8,078 Closed
US Bancorp
24
US Bancorp
Minnesota
– -$1K -6,140 Closed
BIM
25
BlackRock Investment Management
Delaware
– -$1K -4,673 Closed
1
2

CACH Hedge Fund Activity: Q1 2015 in Review

2 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CACHE INC (DE) (CACH) for Q1 2015, worth a combined $2K — down 100% from $1.05M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CACH and 0 opened new positions — a net loss of 30 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Nantahala Capital Management, exiting entirely with an estimated $325K sold.

  • 2 institutional investors held CACHE INC (DE) (CACH) as of Q1 2015, down from 32 in Q4 2014.
  • Funds reported $2K of CACHE INC (DE) stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new CACHE INC (DE) positions in Q1 2015 and 30 closed out, a net change of -30 holders.
  • The largest CACHE INC (DE) seller in Q1 2015 was Nantahala Capital Management, an estimated $325K sold.

Based on aggregated 13F filings for Q1 2015.