CKSW

CLICKSOFTWARE TECH LTD
CKSW

Overview Fund Activity
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
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

1
WIC
1
Water Island Capital
New York
$20.4M
2
GCL
2
Glazer Capital LLC
New York
$11.3M
3
LP
3
LMR Partners
United Kingdom
$10.8M
4
GF
4
Gabelli Funds
New York
$6.56M
5
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
$6.13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$275K
5
IIM
5
Ironwood Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$1.32M +$1.32M +104,999 New
KPF
27
K2 Principal Fund
Ontario, Canada
$1.19M +$1.19M +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 +$630K +50,105 +147%
SMC
30
S. Muoio & Co
New York
$1.01M +$1.01M +80,000 New
CPA
31
Cowen Prime Advisors
New York
$943K +$943K +75,000 New
Northern Trust
32
Northern Trust
Illinois
$886K – – –
Citigroup
33
Citigroup
New York
$631K +$2.03K +161 +0.3%
O
34
OppenheimerFunds
New York
$613K +$613K +48,759 New
State Street
35
State Street
Massachusetts
$610K +$40.2K +3,204 +7%
DCM
36
Dupont Capital Management
Delaware
$607K +$607K +48,300 New
Ameriprise
37
Ameriprise
Minnesota
$604K +$604K +48,062 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$574K -$388K -30,900 -40%
TA
39
Teachers Advisors
New York
$519K +$519K +41,271 New
PAM
40
Panagora Asset Management
Massachusetts
$437K +$437K +34,797 New
Barclays
41
Barclays
United Kingdom
$416K +$361K +30,089 +653%
Two Sigma Investments
42
Two Sigma Investments
New York
$392K -$738K -58,665 -65%
OAC
43
OMERS Administration Corp
Ontario, Canada
$391K +$391K +31,100 New
CS
44
Credit Suisse
Switzerland
$356K +$356K +28,359 New
Vanguard Group
45
Vanguard Group
Pennsylvania
$351K +$351K +27,900 New
AGM
46
Alpine Global Management
New York
$333K +$333K +26,467 New
TCIM
47
TIAA CREF Investment Management
New York
$279K +$279K +22,219 New
AA
48
Ancora Advisors
Ohio
$278K +$278K +22,100 New
PI
49
PineBridge Investments
New York
$277K +$277K +22,000 New
Renaissance Technologies
50
Renaissance Technologies
New York
$275K -$4.53M -360,725 -94%
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