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CKSW

CLICKSOFTWARE TECH LTD
CKSW

Delisted

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

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56 hedge funds and large institutions have $143M invested in CLICKSOFTWARE TECH LTD in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $154K | Put options by funds: $60K

21% more capital invested

Capital invested by funds: $119M → $143M (+$24.4M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 55 → 56 (+1)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
16
Closed
10
Calls
$154K
Puts
$60K
Net Calls
+$94K
Net Calls Change
+$299K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$3.95M
2
MMH
Menora Mivtachim Holdings
Israel
+$2.32M
3
MRM
Michael R. Murphy
+$2.21M
4
RFC
Russell Frank Company
Washington
+$492K
5
Two Sigma Investments
Two Sigma Investments
New York
+$410K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$4.04M
2
CAM
Cortina Asset Management
Wisconsin
-$2.39M
3
JGC
J. Goldman & Co
New York
-$1.35M
4
IAM
Ion Asset Management
Israel
-$1.22M
5
WA
Wasatch Advisors
Utah
-$762K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$673K +$229K +28,500 +59%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$638K – – –
Northern Trust
28
Northern Trust
Illinois
$619K – – –
Citigroup
29
Citigroup
New York
$440K +$401K +50,000 New
KMC
30
Kirr Marbach & Co
Indiana
$439K – – –
State Street
31
State Street
Massachusetts
$398K +$16.9K +2,107 +5%
NCCM
32
Nine Chapters Capital Management
New Jersey
$386K +$162K +20,200 +85%
PCM
33
Prelude Capital Management
New York
$300K +$274K +34,125 New
TBAM
34
True Bearing Asset Management
California
$283K +$258K +32,182 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$232K -$42.2K -5,262 -17%
LG
36
Laidlaw Group
New York
$216K -$144K -17,895 -42%
AIC
37
Ayalon Insurance Company
Israel
$183K +$167K +20,845 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$133K +$122K +15,161 New
CSS
39
Cubist Systematic Strategies
Connecticut
$130K +$119K +14,787 New
WC
40
Woodstock Corp
Massachusetts
$109K – – –
Millennium Management
41
Millennium Management
New York
$102K +$92.8K +11,569 New
FIM
42
Freedom Investment Management
Connecticut
$98K -$17.4K -2,164 -16%
Nomura Holdings
43
Nomura Holdings
Japan
$97K +$88.4K +11,020 New
Deutsche Bank
44
Deutsche Bank
Germany
$77K +$51.1K +6,361 +260%
SGAM
45
Smith Group Asset Management
Texas
$63K +$23.5K +2,929 +69%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$44K +$40 +5 +0.1%
US Bancorp
47
US Bancorp
Minnesota
$43K +$233 +29 +0.6%
Barclays
48
Barclays
United Kingdom
$36K – – –
Bank of America
49
Bank of America
North Carolina
$29K – – –
Group One Trading
50
Group One Trading
Illinois
$20K -$23K -2,860 -55%
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CKSW Hedge Fund Activity: Q1 2015 in Review

56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CLICKSOFTWARE TECH LTD (CKSW) for Q1 2015, worth a combined $143M — up 21% from $119M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CKSW positions and 10 closed out — a net gain of 1 holder — while 16 added to existing stakes and 16 trimmed.

The largest buyer was UBS Group, adding an estimated $3.95M. The largest seller was Renaissance Technologies, cutting an estimated $4.04M.

  • 56 institutional investors held CLICKSOFTWARE TECH LTD (CKSW) as of Q1 2015, up from 55 in Q4 2014.
  • Funds reported $143M of CLICKSOFTWARE TECH LTD stock for Q1 2015, up 21% quarter-over-quarter.
  • 11 funds opened new CLICKSOFTWARE TECH LTD positions in Q1 2015 and 10 closed out, a net change of +1 holder.
  • The largest CLICKSOFTWARE TECH LTD buyer in Q1 2015 was UBS Group, an estimated $3.95M added.
  • The largest CLICKSOFTWARE TECH LTD seller in Q1 2015 was Renaissance Technologies, an estimated $4.04M sold.

Based on aggregated 13F filings for Q1 2015.