CACHE INC - 127150308
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE MICHAEL F | History | No change | 3,786,635 | 12,458 | 1.52% | 1.52% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Mill Road Capital Management LLC | History | No change | 2,686,121 | 8,837 | 13.32% | 13.32% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | New | 2,627,000 | 4,229 | 0.54% | — | 3 | +2,627,000 | New | Q2 2014 | Aug 08, 2014 |
| WEXFORD CAPITAL LP | History | No change | 1,080,662 | 3,555 | 0.27% | 0.27% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Lyon Street Capital, LLC | History | No change | 1,022,155 | 3,363 | 1.56% | 1.56% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | No change | 894,362 | 2,942 | 3.27% | 3.27% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 1,580,100 | 2,544 | 0.01% | 0.01% | 7 | +67,200 | 4.44% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,405,022 | 2,262 | 0.0% | 0.0% | 8 | -8,958 | -0.63% | Q2 2014 | Aug 08, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 1,004,816 | 1,618 | 0.26% | 0.54% | 9 | -124,217 | -11.0% | Q2 2014 | Jul 25, 2014 |
| Firefly Value Partners, LP | History | No change | 428,000 | 1,408 | 0.17% | 0.17% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 617,345 | 994 | 0.0% | 0.0% | 11 | +86,968 | 16.4% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 513,893 | 827 | 0.0% | 0.0% | 12 | +3,862 | 0.76% | Q2 2014 | Aug 11, 2014 |
| DIKER MANAGEMENT LLC | History | No change | 177,700 | 585 | 0.13% | 0.13% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Potomac Capital Management, Inc. | History | No change | 148,732 | 489 | 0.42% | 0.42% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 107,400 | 353 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Geduld E E | History | Reduced | 184,143 | 296 | 0.18% | 0.38% | 16 | -27,500 | -12.99% | Q2 2014 | Aug 04, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 144,200 | 232 | 0.0% | 0.02% | 17 | -349,400 | -70.79% | Q2 2014 | Jul 30, 2014 |
| Del Mar Asset Management, LP | History | No change | 63,675 | 209 | 0.15% | 0.15% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 58,437 | 192 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 45,757 | 150 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HighTower Advisors, LLC | History | No change | 42,600 | 124 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 31,133 | 103 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 28,927 | 95 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NGAM ADVISORS, L.P. | History | No change | 28,685 | 94 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 27,544 | 91 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Leonard Capital Management INC | History | No change | 27,346 | 90 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 22,400 | 74 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 21,793 | 71 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 38,677 | 62 | 0.0% | 0.0% | 29 | +1,104 | 2.94% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 18,386 | 60 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| US BANCORP \DE\ | History | No change | 16,568 | 55 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 13,500 | 44 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 26,715 | 43 | 0.0% | — | 33 | +26,715 | New | Q2 2014 | Aug 08, 2014 |
| STATE STREET CORP | History | No change | 12,201 | 40 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 10,609 | 35 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 6,772 | 22 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLAIR WILLIAM & CO/IL | History | No change | 11,325 | 18 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| NEVILLE RODIE & SHAW INC | History | No change | 10,000 | 16 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 4,579 | 15 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 4,300 | 15 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | No change | 55 | 9 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 4,067 | 7 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | New | 3,988 | 6 | 0.0% | — | 43 | +3,988 | New | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | No change | 2,249 | 4 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FineMark National Bank & Trust | History | No change | 1,155 | 4 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 205 | 1 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Closed out | 0 | 0 | — | 0.14% | — | -707,941 | -100.0% | Q2 2014 | Jul 09, 2014 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,633 | -100.0% | Q2 2014 | Aug 05, 2014 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -178 | -100.0% | Q2 2014 | Jul 22, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |