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CKSW

CLICKSOFTWARE TECH LTD
CKSW

Delisted

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

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65 hedge funds and large institutions have $209M invested in CLICKSOFTWARE TECH LTD in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $143M → $209M (+$66.6M)

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

16% more funds holding

Funds holding: 56 → 65 (+9)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

30% less call options, than puts

Call options by funds: $254K | Put options by funds: $365K

Holders
65
Holders Change
+9
Holders Change %
+16.07%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
32
Increased
12
Reduced
12
Closed
23
Calls
$254K
Puts
$365K
Net Calls
-$111K
Net Calls Change
-$205K

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$18.7M
2
GCL
Glazer Capital LLC
New York
+$10.3M
3
LP
LMR Partners
United Kingdom
+$9.89M
4
GF
Gabelli Funds
New York
+$6.01M
5
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$5.62M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.2M
2
Boston Partners
Boston Partners
Massachusetts
-$17.7M
3
CAM
Cortina Asset Management
Wisconsin
-$8.18M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.15M
5
IIM
Ironwood Investment Management
Massachusetts
-$3.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$1.32M +$1.21M +104,999 New
KPF
27
K2 Principal Fund
Ontario, Canada
$1.19M +$1.09M +94,841 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.11M – – –
PCM
29
Prelude Capital Management
New York
$1.06M +$577K +50,105 +147%
SMC
30
S. Muoio & Co
New York
$1M +$921K +80,000 New
CPA
31
Cowen Prime Advisors
New York
$943K +$864K +75,000 New
Northern Trust
32
Northern Trust
Illinois
$886K – – –
Citigroup
33
Citigroup
New York
$631K +$1.85K +161 +0.3%
O
34
OppenheimerFunds
New York
$613K +$562K +48,759 New
State Street
35
State Street
Massachusetts
$610K +$36.9K +3,204 +7%
DCM
36
Dupont Capital Management
Delaware
$607K +$556K +48,300 New
Ameriprise
37
Ameriprise
Minnesota
$604K +$554K +48,062 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$574K -$356K -30,900 -40%
TA
39
Teachers Advisors
New York
$519K +$475K +41,271 New
PAM
40
Panagora Asset Management
Massachusetts
$437K +$401K +34,797 New
Barclays
41
Barclays
United Kingdom
$416K +$347K +30,089 +653%
Two Sigma Investments
42
Two Sigma Investments
New York
$392K -$676K -58,665 -65%
OAC
43
OMERS Administration Corp
Ontario, Canada
$391K +$358K +31,100 New
CS
44
Credit Suisse
Switzerland
$356K +$327K +28,359 New
Vanguard Group
45
Vanguard Group
Pennsylvania
$351K +$321K +27,900 New
AGM
46
Alpine Global Management
New York
$333K +$305K +26,467 New
TCIM
47
TIAA CREF Investment Management
New York
$279K +$256K +22,219 New
AA
48
Ancora Advisors
Ohio
$278K +$255K +22,100 New
PI
49
PineBridge Investments
New York
$277K +$253K +22,000 New
Renaissance Technologies
50
Renaissance Technologies
New York
$275K -$4.15M -360,725 -94%
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CKSW Hedge Fund Activity: Q2 2015 in Review

65 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CLICKSOFTWARE TECH LTD (CKSW) for Q2 2015, worth a combined $209M — up 47% from $143M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CKSW positions and 23 closed out — a net gain of 9 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $18.7M. The largest seller was Fidelity Investments, exiting entirely with an estimated $24.2M sold.

  • 65 institutional investors held CLICKSOFTWARE TECH LTD (CKSW) as of Q2 2015, up from 56 in Q1 2015.
  • Funds reported $209M of CLICKSOFTWARE TECH LTD stock for Q2 2015, up 47% quarter-over-quarter.
  • 32 funds opened new CLICKSOFTWARE TECH LTD positions in Q2 2015 and 23 closed out, a net change of +9 holders.
  • The largest CLICKSOFTWARE TECH LTD buyer in Q2 2015 was Water Island Capital, an estimated $18.7M added.
  • The largest CLICKSOFTWARE TECH LTD seller in Q2 2015 was Fidelity Investments, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2015.