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CKSW

CLICKSOFTWARE TECH LTD
CKSW

Delisted

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

48 hedge funds and large institutions have $113M invested in CLICKSOFTWARE TECH LTD in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $88.1M → $113M (+$25M)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

4% less funds holding

Funds holding: 5048 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

44% less call options, than puts

Call options by funds: $109K | Put options by funds: $196K

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
15
Reduced
15
Closed
9
Calls
$109K
Puts
$196K
Net Calls
-$87K
Net Calls Change
+$109K
Name Holding Trade Value Shares
Change
Change in
Stake
LG
26
Laidlaw Group
New York
$401K -$203K -29,045 -35%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$337K +$158K +22,600 +101%
SM
28
Senvest Management
New York
$246K -$469K -67,249 -67%
Citadel Advisors
29
Citadel Advisors
Florida
$228K +$175K +25,064 +472%
Wells Fargo
30
Wells Fargo
California
$136K -$111K -15,924 -47%
HSA
31
Hussman Strategic Advisors
Maryland
$131K
WC
32
Woodstock Corp
Massachusetts
$93K -$329K -47,084 -79%
Millennium Management
33
Millennium Management
New York
$91K +$84.3K +12,082 New
GCP
34
GSA Capital Partners
United Kingdom
$86K -$113K -16,200 -58%
VanEck Associates
35
VanEck Associates
New York
$76K +$70.6K +10,110 New
US Bancorp
36
US Bancorp
Minnesota
$48K -$26.7K -3,829 -38%
Bank of America
37
Bank of America
North Carolina
$44K +$10.5K +1,500 +34%
U
38
UBS
Switzerland
$41K +$29.3K +4,201 +324%
Creative Planning
39
Creative Planning
Kansas
$30K +$20.9K +3,000 +300%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$11K
ST
41
Smithfield Trust
Pennsylvania
$11K
TRCT
42
Tower Research Capital (TRC)
New York
$10K +$8.36K +1,198 +1,536%
First Manhattan
43
First Manhattan
New York
$7K
HNB
44
Huntington National Bank
Ohio
$2K
AllianceBernstein
45
AllianceBernstein
Tennessee
$1K
CCM
46
Cadence Capital Management
Massachusetts
-$563K -92,398 Closed
Deutsche Bank
47
Deutsche Bank
Germany
-$250K -41,113 Closed
ARTA
48
A.R.T. Advisors
New York
-$140K -23,099 Closed
PG
49
PEAK6 Group
Illinois
-$69.1K -22,528 Closed
Nomura Holdings
50
Nomura Holdings
Japan
-$135K -22,025 Closed

CKSW Hedge Fund Activity: Q4 2013 in Review

48 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CLICKSOFTWARE TECH LTD (CKSW) for Q4 2013, worth a combined $113M — up 28% from $88.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CKSW and 7 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Boston Partners, adding an estimated $2.48M. The largest seller was Michael R. Murphy, cutting an estimated $1.78M.

  • 48 institutional investors held CLICKSOFTWARE TECH LTD (CKSW) as of Q4 2013, down from 50 in Q3 2013.
  • Funds reported $113M of CLICKSOFTWARE TECH LTD stock for Q4 2013, up 28% quarter-over-quarter.
  • 7 funds opened new CLICKSOFTWARE TECH LTD positions in Q4 2013 and 9 closed out, a net change of -2 holders.
  • The largest CLICKSOFTWARE TECH LTD buyer in Q4 2013 was Boston Partners, an estimated $2.48M added.
  • The largest CLICKSOFTWARE TECH LTD seller in Q4 2013 was Michael R. Murphy, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2013.