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CKSW

CLICKSOFTWARE TECH LTD
CKSW

Delisted

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

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5 hedge funds and large institutions have $6.4M invested in CLICKSOFTWARE TECH LTD in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

92% less funds holding

Funds holding: 65 → 5 (-60)

97% less capital invested

Capital invested by funds: $209M → $6.4M (-$203M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 60

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
-60
Holders Change %
-92.31%
% of All Funds
0.14%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
–
Increased
–
Reduced
2
Closed
60
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$39.3M
2
WIC
Water Island Capital
New York
-$20.4M
3
UBS Group
UBS Group
Switzerland
-$18.5M
4
CC
Cornerstone Capital
California
-$11.9M
5
GCL
Glazer Capital LLC
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
– -$2.5M -199,200 Closed
GCIA
27
Gabelli & Co Investment Advisers
New York
– -$2.15M -170,971 Closed
GP
28
GLG Partners
United Kingdom
– -$2.06M -163,979 Closed
SG Americas Securities
29
SG Americas Securities
New York
– -$1.32M -104,999 Closed
KPF
30
K2 Principal Fund
Ontario, Canada
– -$1.19M -94,841 Closed
California Public Employees Retirement System
31
California Public Employees Retirement System
California
– -$1.11M -88,100 Closed
PCM
32
Prelude Capital Management
New York
– -$1.06M -84,230 Closed
SMC
33
S. Muoio & Co
New York
– -$1M -80,000 Closed
CPA
34
Cowen Prime Advisors
New York
– -$943K -75,000 Closed
Northern Trust
35
Northern Trust
Illinois
– -$886K -70,500 Closed
Citigroup
36
Citigroup
New York
– -$631K -50,161 Closed
O
37
OppenheimerFunds
New York
– -$613K -48,759 Closed
State Street
38
State Street
Massachusetts
– -$610K -48,568 Closed
DCM
39
Dupont Capital Management
Delaware
– -$607K -48,300 Closed
Ameriprise
40
Ameriprise
Minnesota
– -$604K -48,062 Closed
Two Sigma Advisers
41
Two Sigma Advisers
New York
– -$574K -45,700 Closed
TA
42
Teachers Advisors
New York
– -$519K -41,271 Closed
PAM
43
Panagora Asset Management
Massachusetts
– -$437K -34,797 Closed
Barclays
44
Barclays
United Kingdom
– -$416K -34,700 Closed
Two Sigma Investments
45
Two Sigma Investments
New York
– -$392K -31,151 Closed
OAC
46
OMERS Administration Corp
Ontario, Canada
– -$391K -31,100 Closed
CS
47
Credit Suisse
Switzerland
– -$356K -28,359 Closed
Vanguard Group
48
Vanguard Group
Pennsylvania
– -$351K -27,900 Closed
AGM
49
Alpine Global Management
New York
– -$333K -26,467 Closed
TCIM
50
TIAA CREF Investment Management
New York
– -$279K -22,219 Closed
1
2
3

CKSW Hedge Fund Activity: Q3 2015 in Review

5 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CLICKSOFTWARE TECH LTD (CKSW) for Q3 2015, worth a combined $6.4M — down 97% from $209M a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of CKSW and 0 opened new positions — a net loss of 60 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Soros Fund Management, exiting entirely with an estimated $39.3M sold.

  • 5 institutional investors held CLICKSOFTWARE TECH LTD (CKSW) as of Q3 2015, down from 65 in Q2 2015.
  • Funds reported $6.4M of CLICKSOFTWARE TECH LTD stock for Q3 2015, down 97% quarter-over-quarter.
  • 0 funds opened new CLICKSOFTWARE TECH LTD positions in Q3 2015 and 60 closed out, a net change of -60 holders.
  • The largest CLICKSOFTWARE TECH LTD seller in Q3 2015 was Soros Fund Management, an estimated $39.3M sold.

Based on aggregated 13F filings for Q3 2015.