CLICKSOFTWARE TECH LTD
CKSW
CKSW was delisted on the 10th of July, 2015.
58 hedge funds and large institutions have $122M invested in CLICKSOFTWARE TECH LTD in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 12 closing their positions.
0% more funds holding
Funds holding: 58 → 58 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
5% less capital invested
Capital invested by funds: $128M → $122M (-$5.8M)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
64% less call options, than puts
Call options by funds: $229K | Put options by funds: $645K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$2.1M |
| 2 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
+$1.33M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$1.15M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$496K |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$459K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRM
Michael R. Murphy
|
-$5.44M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.09M |
| 3 |
PCP
Perimeter Capital Partners
Atlanta,
Georgia
|
-$956K |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$793K |
| 5 |
D.E. Shaw & Co
New York
|
-$662K |
CKSW Hedge Fund Activity: Q3 2014 in Review
58 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CLICKSOFTWARE TECH LTD (CKSW) for Q3 2014, worth a combined $122M — down 4.5% from $128M a quarter earlier.
Fund positioning in CKSW was balanced in Q3 2014: 12 funds opened new positions, 12 closed out, 13 added to existing stakes and 17 trimmed.
The largest buyer was Harber Asset Management, opening a new position worth an estimated $2.1M. The largest seller was Michael R. Murphy, exiting entirely with an estimated $5.44M sold.
- 58 institutional investors held CLICKSOFTWARE TECH LTD (CKSW) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $122M of CLICKSOFTWARE TECH LTD stock for Q3 2014, down 4.5% quarter-over-quarter.
- 12 funds opened new CLICKSOFTWARE TECH LTD positions in Q3 2014 and 12 closed out, a net change of 0 holders.
- The largest CLICKSOFTWARE TECH LTD buyer in Q3 2014 was Harber Asset Management, an estimated $2.1M added.
- The largest CLICKSOFTWARE TECH LTD seller in Q3 2014 was Michael R. Murphy, an estimated $5.44M sold.
Based on aggregated 13F filings for Q3 2014.