CLICKSOFTWARE TECH LTD
CKSW
CKSW was delisted on the 10th of July, 2015.
48 hedge funds and large institutions have $113M invested in CLICKSOFTWARE TECH LTD in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 9 closing their positions.
28% more capital invested
Capital invested by funds: $88.1M → $113M (+$25M)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
4% less funds holding
Funds holding: 50 → 48 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
44% less call options, than puts
Call options by funds: $109K | Put options by funds: $196K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$2.48M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$2.08M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$984K |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$768K |
| 5 |
D.E. Shaw & Co
New York
|
+$473K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRM
Michael R. Murphy
|
-$1.78M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$563K |
| 3 |
SM
Senvest Management
New York
|
-$469K |
| 4 |
WC
Woodstock Corp
Boston,
Massachusetts
|
-$329K |
| 5 |
Renaissance Technologies
New York
|
-$283K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
51
Royce & Associates
New York
| – | -$55K | -9,100 | Closed |
|
|
GPGA
52
Grandeur Peak Global Advisors
Salt Lake City,
Utah
| – | -$33K | -5,500 | Closed |
|
53
Group One Trading
Chicago,
Illinois
| – | -$36.3K | -5,196 | Closed |
|
|
LTFS
54
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$31K | -5,117 | Closed |
|
|
DADC
55
D.A. Davidson & Co
Great Falls,
Montana
| – | +$7 | +1 | New |
|
|
FHA
56
First Horizon Advisors
Memphis,
Tennessee
| – | +$14 | +2 | New |
|
|
MFS
57
MSI Financial Services
Springfield,
Massachusetts
| – | +$21 | +3 | New |
|
CKSW Hedge Fund Activity: Q4 2013 in Review
48 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CLICKSOFTWARE TECH LTD (CKSW) for Q4 2013, worth a combined $113M — up 28% from $88.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CKSW and 7 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 15 added.
The largest buyer was Boston Partners, adding an estimated $2.48M. The largest seller was Michael R. Murphy, cutting an estimated $1.78M.
- 48 institutional investors held CLICKSOFTWARE TECH LTD (CKSW) as of Q4 2013, down from 50 in Q3 2013.
- Funds reported $113M of CLICKSOFTWARE TECH LTD stock for Q4 2013, up 28% quarter-over-quarter.
- 7 funds opened new CLICKSOFTWARE TECH LTD positions in Q4 2013 and 9 closed out, a net change of -2 holders.
- The largest CLICKSOFTWARE TECH LTD buyer in Q4 2013 was Boston Partners, an estimated $2.48M added.
- The largest CLICKSOFTWARE TECH LTD seller in Q4 2013 was Michael R. Murphy, an estimated $1.78M sold.
Based on aggregated 13F filings for Q4 2013.