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CKSW

CLICKSOFTWARE TECH LTD
CKSW

Delisted

CKSW was delisted on the 10th of July, 2015.

50 hedge funds and large institutions have $88.1M invested in CLICKSOFTWARE TECH LTD in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 5750 (-7)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

25% less capital invested

Capital invested by funds: $117M → $88.1M (-$28.7M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

94% less call options, than puts

Call options by funds: $13K | Put options by funds: $209K

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
17
Closed
15
Calls
$13K
Puts
$209K
Net Calls
-$196K
Net Calls Change
+$234K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$250K +$214K +30,733 +296%
KMC
27
Kirr Marbach & Co
Indiana
$234K
Wells Fargo
28
Wells Fargo
California
$207K -$313K -44,983 -57%
Two Sigma Investments
29
Two Sigma Investments
New York
$188K -$256K -36,833 -55%
GCP
30
GSA Capital Partners
United Kingdom
$169K +$193K +27,696 New
ARTA
31
A.R.T. Advisors
New York
$140K +$161K +23,099 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$135K -$73.7K -10,600 -32%
Nomura Holdings
33
Nomura Holdings
Japan
$135K +$153K +22,025 New
HSA
34
Hussman Strategic Advisors
Maryland
$107K
PG
35
PEAK6 Group
Illinois
$69.1K +$157K +22,528 New
US Bancorp
36
US Bancorp
Minnesota
$62K -$135K -19,405 -66%
RA
37
Royce & Associates
New York
$55K +$63.3K +9,100 New
GPGA
38
Grandeur Peak Global Advisors
Utah
$33K +$29.2K +4,200 +323%
Citadel Advisors
39
Citadel Advisors
Florida
$32K -$31K -4,460 -46%
Group One Trading
40
Group One Trading
Illinois
$32K -$4.17K -600 -10%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$31K -$13.8K -1,989 -28%
Bank of America
42
Bank of America
North Carolina
$26K +$3.48K +500 +13%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$9K
ST
44
Smithfield Trust
Pennsylvania
$9K
U
45
UBS
Switzerland
$7K -$23.9K -3,439 -73%
First Manhattan
46
First Manhattan
New York
$6K
Creative Planning
47
Creative Planning
Kansas
$6K +$6.96K +1,000 New
HNB
48
Huntington National Bank
Ohio
$1K
AllianceBernstein
49
AllianceBernstein
Tennessee
$1K +$995 +143 New
Kayne Anderson Rudnick Investment Management
50
Kayne Anderson Rudnick Investment Management
California
-$4.18M -501,485 Closed

CKSW Hedge Fund Activity: Q3 2013 in Review

50 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CLICKSOFTWARE TECH LTD (CKSW) for Q3 2013, worth a combined $88.1M — down 25% from $117M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CKSW and 8 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was Michael R. Murphy, adding an estimated $7.28M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $4.18M sold.

  • 50 institutional investors held CLICKSOFTWARE TECH LTD (CKSW) as of Q3 2013, down from 57 in Q2 2013.
  • Funds reported $88.1M of CLICKSOFTWARE TECH LTD stock for Q3 2013, down 25% quarter-over-quarter.
  • 8 funds opened new CLICKSOFTWARE TECH LTD positions in Q3 2013 and 15 closed out, a net change of -7 holders.
  • The largest CLICKSOFTWARE TECH LTD buyer in Q3 2013 was Michael R. Murphy, an estimated $7.28M added.
  • The largest CLICKSOFTWARE TECH LTD seller in Q3 2013 was Kayne Anderson Rudnick Investment Management, an estimated $4.18M sold.

Based on aggregated 13F filings for Q3 2013.