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CKSW

CLICKSOFTWARE TECH LTD
CKSW

Delisted

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

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58 hedge funds and large institutions have $128M invested in CLICKSOFTWARE TECH LTD in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 61 → 58 (-3)

21% less capital invested

Capital invested by funds: $162M → $128M (-$34.5M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

54% less call options, than puts

Call options by funds: $241K | Put options by funds: $521K

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
20
Reduced
15
Closed
11
Calls
$241K
Puts
$521K
Net Calls
-$280K
Net Calls Change
-$488K

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$5.2M
2
GIPM
G2 Investment Partners Management
New York
+$2.59M
3
SC
Sophrosyne Capital
New York
+$1.09M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.06M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$989K

Top Sellers

Rank Fund Capital Flow
1
MRM
Michael R. Murphy
-$4.04M
2
PCM
Penn Capital Management
Pennsylvania
-$3.05M
3
MHP
Manatuck Hill Partners
Connecticut
-$1.45M
4
Fidelity International
Fidelity International
Bermuda
-$1.41M
5
KSC
Kendall Square Capital
California
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHC
26
Forest Hill Capital
Arkansas
$481K – – –
TC
27
TFS Capital
Pennsylvania
$465K +$127K +14,793 +35%
RFC
28
Russell Frank Company
Washington
$462K -$774K -89,912 -61%
KMC
29
Kirr Marbach & Co
Indiana
$408K – – –
Wells Fargo
30
Wells Fargo
California
$351K +$203K +23,600 +119%
LG
31
Laidlaw Group
New York
$342K – – –
OAM
32
Oxford Asset Management
United Kingdom
$281K -$596K -69,214 -67%
Millennium Management
33
Millennium Management
New York
$237K +$8.83K +1,026 +4%
PSC
34
Piper Sandler & Co
Minnesota
$202K -$215K -25,000 -50%
WCM
35
Washington Capital Management
Washington
$180K – – –
Group One Trading
36
Group One Trading
Illinois
$138K -$106K -12,294 -42%
NCCM
37
Nine Chapters Capital Management
New Jersey
$138K +$147K +17,100 New
VanEck Associates
38
VanEck Associates
New York
$135K +$34.1K +3,965 +31%
WC
39
Woodstock Corp
Massachusetts
$100K – – –
CS
40
Credit Suisse
Switzerland
$95K +$101K +11,744 New
ARTA
41
A.R.T. Advisors
New York
$94K +$101K +11,677 New
FIM
42
Freedom Investment Management
Connecticut
$90K +$96.1K +11,159 New
US Bancorp
43
US Bancorp
Minnesota
$49K -$465 -54 -0.9%
Bank of America
44
Bank of America
North Carolina
$42K -$2.8K -325 -6%
Deutsche Bank
45
Deutsche Bank
Germany
$42K +$439 +51 +1%
ST
46
Spot Trading
Illinois
$36K +$38.4K +4,456 New
FMT
47
First Mercantile Trust
Tennessee
$34K – – –
SGAM
48
Smith Group Asset Management
Texas
$34K +$8.18K +950 +29%
Citadel Advisors
49
Citadel Advisors
Florida
$31K -$84.7K -9,842 -72%
PG
50
PEAK6 Group
Illinois
$27K +$29K +3,370 New
1
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CKSW Hedge Fund Activity: Q2 2014 in Review

58 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CLICKSOFTWARE TECH LTD (CKSW) for Q2 2014, worth a combined $128M — down 21% from $162M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CKSW and 8 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was Boston Partners, adding an estimated $5.2M. The largest seller was Michael R. Murphy, cutting an estimated $4.04M.

  • 58 institutional investors held CLICKSOFTWARE TECH LTD (CKSW) as of Q2 2014, down from 61 in Q1 2014.
  • Funds reported $128M of CLICKSOFTWARE TECH LTD stock for Q2 2014, down 21% quarter-over-quarter.
  • 8 funds opened new CLICKSOFTWARE TECH LTD positions in Q2 2014 and 11 closed out, a net change of -3 holders.
  • The largest CLICKSOFTWARE TECH LTD buyer in Q2 2014 was Boston Partners, an estimated $5.2M added.
  • The largest CLICKSOFTWARE TECH LTD seller in Q2 2014 was Michael R. Murphy, an estimated $4.04M sold.

Based on aggregated 13F filings for Q2 2014.