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CKSW

CLICKSOFTWARE TECH LTD
CKSW

Delisted

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

55 hedge funds and large institutions have $119M invested in CLICKSOFTWARE TECH LTD in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $122M → $119M (-$3.34M)

5% less funds holding

Funds holding: 5855 (-3)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

63% less call options, than puts

Call options by funds: $118K | Put options by funds: $323K

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
20
Closed
8
Calls
$118K
Puts
$323K
Net Calls
-$205K
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
KMC
26
Kirr Marbach & Co
Indiana
$359K -$4.27K -580 -1%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$345K -$28.7K -3,900 -8%
GIPM
28
G2 Investment Partners Management
New York
$324K -$2.64M -358,347 -89%
State Street
29
State Street
Massachusetts
$311K -$14.4K -1,950 -4%
LG
30
Laidlaw Group
New York
$305K +$1.1K +150 +0.4%
Two Sigma Investments
31
Two Sigma Investments
New York
$278K +$108K +14,729 +61%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$227K -$177K -24,055 -43%
Citadel Advisors
33
Citadel Advisors
Florida
$180K -$20.3K -2,753 -10%
NCCM
34
Nine Chapters Capital Management
New Jersey
$170K +$65.6K +8,900 +60%
SIM
35
Spark Investment Management
New York
$124K +$32.4K +4,400 +34%
OL
36
Orbitronix LP
California
$124K +$127K +17,300 New
FIM
37
Freedom Investment Management
Connecticut
$96K +$6.42K +871 +7%
WC
38
Woodstock Corp
Massachusetts
$89K
PG
39
PEAK6 Group
Illinois
$84K +$25.1K +3,410 +41%
GCP
40
GSA Capital Partners
United Kingdom
$76K -$19.7K -2,679 -20%
SI
41
Stephens Inc
Arkansas
$72K +$73.7K +10,000 New
Group One Trading
42
Group One Trading
Illinois
$37K -$30.6K -4,153 -45%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$36K -$25.5K -3,467 -41%
FMA
44
FNY Managed Accounts
New York
$35.9K +$36.8K +5,000 New
US Bancorp
45
US Bancorp
Minnesota
$35K -$8.65K -1,175 -20%
Barclays
46
Barclays
United Kingdom
$32K +$32.6K +4,430 +2,448%
SGAM
47
Smith Group Asset Management
Texas
$30K
Bank of America
48
Bank of America
North Carolina
$23K -$115K -15,578 -83%
Deutsche Bank
49
Deutsche Bank
Germany
$17K +$18K +2,446 New
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$11K +$8.62K +1,170 +342%

CKSW Hedge Fund Activity: Q4 2014 in Review

55 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CLICKSOFTWARE TECH LTD (CKSW) for Q4 2014, worth a combined $119M — down 2.7% from $122M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CKSW and 6 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 17 added.

The largest buyer was Boston Partners, adding an estimated $4.39M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $3.01M sold.

  • 55 institutional investors held CLICKSOFTWARE TECH LTD (CKSW) as of Q4 2014, down from 58 in Q3 2014.
  • Funds reported $119M of CLICKSOFTWARE TECH LTD stock for Q4 2014, down 2.7% quarter-over-quarter.
  • 6 funds opened new CLICKSOFTWARE TECH LTD positions in Q4 2014 and 8 closed out, a net change of -2 holders.
  • The largest CLICKSOFTWARE TECH LTD buyer in Q4 2014 was Boston Partners, an estimated $4.39M added.
  • The largest CLICKSOFTWARE TECH LTD seller in Q4 2014 was Driehaus Capital Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q4 2014.