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CKSW

CLICKSOFTWARE TECH LTD
CKSW

Delisted

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

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56 hedge funds and large institutions have $143M invested in CLICKSOFTWARE TECH LTD in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $154K | Put options by funds: $60K

21% more capital invested

Capital invested by funds: $119M → $143M (+$24.4M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 55 → 56 (+1)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
16
Closed
10
Calls
$154K
Puts
$60K
Net Calls
+$94K
Net Calls Change
+$299K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$3.95M
2
MMH
Menora Mivtachim Holdings
Israel
+$2.32M
3
MRM
Michael R. Murphy
+$2.21M
4
RFC
Russell Frank Company
Washington
+$492K
5
Two Sigma Investments
Two Sigma Investments
New York
+$410K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$4.04M
2
CAM
Cortina Asset Management
Wisconsin
-$2.39M
3
JGC
J. Goldman & Co
New York
-$1.35M
4
IAM
Ion Asset Management
Israel
-$1.22M
5
WA
Wasatch Advisors
Utah
-$762K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$16K +$14.2K +1,775 New
TRCT
52
Tower Research Capital (TRC)
New York
$14K +$11.3K +1,410 +1,076%
Creative Planning
53
Creative Planning
Kansas
$9K – – –
First Manhattan
54
First Manhattan
New York
$8K – – –
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$4K +$281 +35 +9%
JFA
56
JNBA Financial Advisors
Minnesota
$1K – – –
IAM
57
Ion Asset Management
Israel
– -$1.22M -169,800 Closed
GIPM
58
G2 Investment Partners Management
New York
– -$324K -45,149 Closed
Citadel Advisors
59
Citadel Advisors
Florida
– -$180K -25,069 Closed
OL
60
Orbitronix LP
California
– -$124K -17,300 Closed
SIM
61
Spark Investment Management
New York
– -$124K -17,300 Closed
PG
62
PEAK6 Group
Illinois
– -$84K -11,758 Closed
GCP
63
GSA Capital Partners
United Kingdom
– -$76K -10,628 Closed
SI
64
Stephens Inc
Arkansas
– -$72K -10,000 Closed
FMA
65
FNY Managed Accounts
New York
– -$35.9K -5,000 Closed
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
– -$11K -1,512 Closed
1 2
3

CKSW Hedge Fund Activity: Q1 2015 in Review

56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CLICKSOFTWARE TECH LTD (CKSW) for Q1 2015, worth a combined $143M — up 21% from $119M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CKSW positions and 10 closed out — a net gain of 1 holder — while 16 added to existing stakes and 16 trimmed.

The largest buyer was UBS Group, adding an estimated $3.95M. The largest seller was Renaissance Technologies, cutting an estimated $4.04M.

  • 56 institutional investors held CLICKSOFTWARE TECH LTD (CKSW) as of Q1 2015, up from 55 in Q4 2014.
  • Funds reported $143M of CLICKSOFTWARE TECH LTD stock for Q1 2015, up 21% quarter-over-quarter.
  • 11 funds opened new CLICKSOFTWARE TECH LTD positions in Q1 2015 and 10 closed out, a net change of +1 holder.
  • The largest CLICKSOFTWARE TECH LTD buyer in Q1 2015 was UBS Group, an estimated $3.95M added.
  • The largest CLICKSOFTWARE TECH LTD seller in Q1 2015 was Renaissance Technologies, an estimated $4.04M sold.

Based on aggregated 13F filings for Q1 2015.