We are live on ! Find out more
CKSW

CLICKSOFTWARE TECH LTD
CKSW

Delisted

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

Back to rankings

58 hedge funds and large institutions have $122M invested in CLICKSOFTWARE TECH LTD in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 58 → 58 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

5% less capital invested

Capital invested by funds: $128M → $122M (-$5.8M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

64% less call options, than puts

Call options by funds: $229K | Put options by funds: $645K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
58
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
13
Reduced
17
Closed
12
Calls
$229K
Puts
$645K
Net Calls
-$416K
Net Calls Change
-$136K

Top Buyers

Rank Fund Capital Flow
1
HAM
Harber Asset Management
North Carolina
+$2.1M
2
HCM
Horrell Capital Management
Arkansas
+$1.33M
3
JGC
J. Goldman & Co
New York
+$1.15M
4
Boston Partners
Boston Partners
Massachusetts
+$496K
5
GPGA
Grandeur Peak Global Advisors
Utah
+$459K

Top Sellers

Rank Fund Capital Flow
1
MRM
Michael R. Murphy
-$5.44M
2
DCM
Driehaus Capital Management
Illinois
-$1.09M
3
PCP
Perimeter Capital Partners
Georgia
-$956K
4
GIPM
G2 Investment Partners Management
New York
-$793K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$662K
Name Holding Trade Value Shares
Change 		Change in
Stake
GPGA
26
Grandeur Peak Global Advisors
Utah
$456K +$459K +56,800 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$447K +$450K +55,663 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$418K -$141K -17,500 -25%
KMC
29
Kirr Marbach & Co
Indiana
$406K – – –
State Street
30
State Street
Massachusetts
$363K +$366K +45,207 New
LG
31
Laidlaw Group
New York
$340K – – –
TC
32
TFS Capital
Pennsylvania
$253K -$211K -26,121 -45%
WCM
33
Washington Capital Management
Washington
$224K +$45.1K +5,583 +25%
Citadel Advisors
34
Citadel Advisors
Florida
$223K +$194K +23,961 +621%
Two Sigma Investments
35
Two Sigma Investments
New York
$193K -$504K -62,336 -72%
PCP
36
Perimeter Capital Partners
Georgia
$161K -$956K -118,180 -86%
Bank of America
37
Bank of America
North Carolina
$151K +$111K +13,678 +266%
NCCM
38
Nine Chapters Capital Management
New Jersey
$119K -$18.6K -2,300 -13%
AG
39
Algert Global
California
$116K +$117K +14,440 New
GCP
40
GSA Capital Partners
United Kingdom
$107K +$108K +13,307 New
SIM
41
Spark Investment Management
New York
$103K +$104K +12,900 New
WC
42
Woodstock Corp
Massachusetts
$100K – – –
FIM
43
Freedom Investment Management
Connecticut
$100K +$10.4K +1,290 +12%
Group One Trading
44
Group One Trading
Illinois
$75K -$63K -7,798 -46%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$68K +$56.6K +7,000 +467%
PG
46
PEAK6 Group
Illinois
$67K +$40.2K +4,978 +148%
US Bancorp
47
US Bancorp
Minnesota
$48K -$1.03K -127 -2%
SGAM
48
Smith Group Asset Management
Texas
$34K – – –
ST
49
Smithfield Trust
Pennsylvania
$12K – – –
Creative Planning
50
Creative Planning
Kansas
$8K – – –
1
2
3

CKSW Hedge Fund Activity: Q3 2014 in Review

58 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CLICKSOFTWARE TECH LTD (CKSW) for Q3 2014, worth a combined $122M — down 4.5% from $128M a quarter earlier.

Fund positioning in CKSW was balanced in Q3 2014: 12 funds opened new positions, 12 closed out, 13 added to existing stakes and 17 trimmed.

The largest buyer was Harber Asset Management, opening a new position worth an estimated $2.1M. The largest seller was Michael R. Murphy, exiting entirely with an estimated $5.44M sold.

  • 58 institutional investors held CLICKSOFTWARE TECH LTD (CKSW) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $122M of CLICKSOFTWARE TECH LTD stock for Q3 2014, down 4.5% quarter-over-quarter.
  • 12 funds opened new CLICKSOFTWARE TECH LTD positions in Q3 2014 and 12 closed out, a net change of 0 holders.
  • The largest CLICKSOFTWARE TECH LTD buyer in Q3 2014 was Harber Asset Management, an estimated $2.1M added.
  • The largest CLICKSOFTWARE TECH LTD seller in Q3 2014 was Michael R. Murphy, an estimated $5.44M sold.

Based on aggregated 13F filings for Q3 2014.