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CKSW

CLICKSOFTWARE TECH LTD
CKSW

Delisted

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

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61 hedge funds and large institutions have $162M invested in CLICKSOFTWARE TECH LTD in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

62% more call options, than puts

Call options by funds: $541K | Put options by funds: $333K

43% more capital invested

Capital invested by funds: $113M → $162M (+$49.1M)

27% more funds holding

Funds holding: 48 → 61 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

Holders
61
Holders Change
+13
Holders Change %
+27.08%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
10
Reduced
21
Closed
7
Calls
$541K
Puts
$333K
Net Calls
+$208K
Net Calls Change
+$295K

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$5.6M
2
KSC
Kendall Square Capital
California
+$2.66M
3
GIPM
G2 Investment Partners Management
New York
+$1.89M
4
CAM
Cortina Asset Management
Wisconsin
+$1.67M
5
PCP
Perimeter Capital Partners
Georgia
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$3.11M
2
MRM
Michael R. Murphy
-$2.32M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.34M
4
HCM
Horrell Capital Management
Arkansas
-$1.32M
5
UM
Ulysses Management
New York
-$750K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$866K +$47.1K +5,000 +6%
OC
27
Oppenheimer & Co
New York
$856K -$7.89K -838 -1%
Northern Trust
28
Northern Trust
Illinois
$713K -$123K -13,050 -16%
FHC
29
Forest Hill Capital
Arkansas
$603K +$561K +59,600 New
KMC
30
Kirr Marbach & Co
Indiana
$512K -$63.4K -6,730 -12%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$512K +$54.6K +5,800 +13%
PSC
32
Piper Sandler & Co
Minnesota
$506K +$471K +50,000 New
TC
33
TFS Capital
Pennsylvania
$433K -$243K -25,816 -38%
LG
34
Laidlaw Group
New York
$429K -$105K -11,100 -21%
Two Sigma Investments
35
Two Sigma Investments
New York
$428K -$219K -23,281 -35%
SM
36
Senvest Management
New York
$331K – – –
Group One Trading
37
Group One Trading
Illinois
$298K +$277K +29,410 New
Millennium Management
38
Millennium Management
New York
$287K +$154K +16,318 +135%
WCM
39
Washington Capital Management
Washington
$225K +$210K +22,269 New
Wells Fargo
40
Wells Fargo
California
$201K +$17K +1,800 +10%
AAP
41
Ardsley Advisory Partners
Connecticut
$152K +$141K +15,000 New
Citadel Advisors
42
Citadel Advisors
Florida
$139K -$157K -16,667 -55%
VanEck Associates
43
VanEck Associates
New York
$129K +$24.9K +2,646 +26%
WC
44
Woodstock Corp
Massachusetts
$125K – – –
SCA
45
SAC Capital Advisors
Connecticut
$115K +$107K +11,315 New
PCM
46
Prelude Capital Management
New York
$107K +$99.8K +10,600 New
US Bancorp
47
US Bancorp
Minnesota
$62K -$1.77K -188 -3%
Bank of America
48
Bank of America
North Carolina
$55K -$3.53K -375 -6%
Deutsche Bank
49
Deutsche Bank
Germany
$53K +$49.9K +5,297 New
FMT
50
First Mercantile Trust
Tennessee
$42K +$39.4K +4,184 New
1
2
3

CKSW Hedge Fund Activity: Q1 2014 in Review

61 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CLICKSOFTWARE TECH LTD (CKSW) for Q1 2014, worth a combined $162M — up 43% from $113M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CKSW positions and 7 closed out — a net gain of 13 holders — while 10 added to existing stakes and 21 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $5.6M. The largest seller was Penn Capital Management, cutting an estimated $3.11M.

  • 61 institutional investors held CLICKSOFTWARE TECH LTD (CKSW) as of Q1 2014, up from 48 in Q4 2013.
  • Funds reported $162M of CLICKSOFTWARE TECH LTD stock for Q1 2014, up 43% quarter-over-quarter.
  • 20 funds opened new CLICKSOFTWARE TECH LTD positions in Q1 2014 and 7 closed out, a net change of +13 holders.
  • The largest CLICKSOFTWARE TECH LTD buyer in Q1 2014 was Driehaus Capital Management, an estimated $5.6M added.
  • The largest CLICKSOFTWARE TECH LTD seller in Q1 2014 was Penn Capital Management, an estimated $3.11M sold.

Based on aggregated 13F filings for Q1 2014.