CLICKSOFTWARE TECH LTD
CKSW
CKSW was delisted on the 10th of July, 2015.
55 hedge funds and large institutions have $119M invested in CLICKSOFTWARE TECH LTD in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 8 closing their positions.
3% less capital invested
Capital invested by funds: $122M → $119M (-$3.34M)
5% less funds holding
Funds holding: 58 → 55 (-3)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
63% less call options, than puts
Call options by funds: $118K | Put options by funds: $323K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$4.39M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$3.24M |
| 3 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
+$877K |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$246K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.01M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
-$2.64M |
| 3 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$479K |
| 4 |
CC
Cornerstone Capital
Palo Alto,
California
|
-$330K |
| 5 |
DP
Dearborn Partners
Chicago,
Illinois
|
-$284K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| $7K | – | – | – |
|
52
First Manhattan
New York
| $7K | – | – | – |
|
|
LTFS
53
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
JFA
54
JNBA Financial Advisors
Bloomington,
Minnesota
| $1K | – | – | – |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
DCM
56
Driehaus Capital Management
Chicago,
Illinois
| – | -$3.01M | -374,379 | Closed |
|
|
FHC
57
Forest Hill Capital
Little Rock,
Arkansas
| – | -$479K | -59,600 | Closed |
|
|
TC
58
TFS Capital
West Chester,
Pennsylvania
| – | -$253K | -31,498 | Closed |
|
|
WCM
59
Washington Capital Management
Seattle,
Washington
| – | -$224K | -27,852 | Closed |
|
|
PCP
60
Perimeter Capital Partners
Atlanta,
Georgia
| – | -$161K | -20,034 | Closed |
|
|
AG
61
Algert Global
San Francisco,
California
| – | -$116K | -14,440 | Closed |
|
|
ST
62
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$12K | -1,500 | Closed |
|
|
AIG
63
American International Group
New York
| – | -$4.01K | -500 | Closed |
|
CKSW Hedge Fund Activity: Q4 2014 in Review
55 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CLICKSOFTWARE TECH LTD (CKSW) for Q4 2014, worth a combined $119M — down 2.7% from $122M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CKSW and 6 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 17 added.
The largest buyer was Boston Partners, adding an estimated $4.39M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $3.01M sold.
- 55 institutional investors held CLICKSOFTWARE TECH LTD (CKSW) as of Q4 2014, down from 58 in Q3 2014.
- Funds reported $119M of CLICKSOFTWARE TECH LTD stock for Q4 2014, down 2.7% quarter-over-quarter.
- 6 funds opened new CLICKSOFTWARE TECH LTD positions in Q4 2014 and 8 closed out, a net change of -2 holders.
- The largest CLICKSOFTWARE TECH LTD buyer in Q4 2014 was Boston Partners, an estimated $4.39M added.
- The largest CLICKSOFTWARE TECH LTD seller in Q4 2014 was Driehaus Capital Management, an estimated $3.01M sold.
Based on aggregated 13F filings for Q4 2014.