CKSW

CLICKSOFTWARE TECH LTD
CKSW

Overview Fund Activity
Delisted

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

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65 hedge funds and large institutions have $209M invested in CLICKSOFTWARE TECH LTD in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+9
Holders Change %
+16.07%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
32
Increased
12
Reduced
12
Closed
23
Calls
$254K
Puts
$365K
Net Calls
-$111K
Net Calls Change
-$205K

Top Buyers

1
WIC
1
Water Island Capital
New York
$20.4M
2
GCL
2
Glazer Capital LLC
New York
$11.3M
3
LP
3
LMR Partners
United Kingdom
$10.8M
4
GF
4
Gabelli Funds
New York
$6.56M
5
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
$6.13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$275K
5
IIM
5
Ironwood Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
51
Ayalon Insurance Company
Israel
$263K – – –
Group One Trading
52
Group One Trading
Illinois
$161K +$132K +10,495 +455%
WC
53
Woodstock Corp
Massachusetts
$156K – – –
Citadel Advisors
54
Citadel Advisors
Florida
$151K +$151K +11,975 New
ST
55
Sphinx Trading
Illinois
$151K +$151K +12,000 New
FIM
56
Freedom Investment Management
Connecticut
$137K -$3.57K -283 -3%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$131K -$58.8K -4,695 -31%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$60K -$3.64K -288 -6%
Bank of America
59
Bank of America
North Carolina
$38K -$3.17K -250 -8%
TRCT
60
Tower Research Capital (TRC)
New York
$22K +$2.42K +190 +12%
Wells Fargo
61
Wells Fargo
California
$20K -$1.67M -130,620 -99%
First Manhattan
62
First Manhattan
New York
$12K – – –
US Bancorp
63
US Bancorp
Minnesota
$9K -$50.4K -4,118 -85%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$5K -$438 -35 -8%
JFA
65
JNBA Financial Advisors
Minnesota
$2K – – –
Fidelity Investments
66
Fidelity Investments
Massachusetts
– -$24.2M -2,749,276 Closed
Boston Partners
67
Boston Partners
Massachusetts
– -$17.7M -2,009,087 Closed
CAM
68
Cortina Asset Management
Wisconsin
– -$8.18M -930,543 Closed
IIM
69
Ironwood Investment Management
Massachusetts
– -$3.65M -415,645 Closed
JGC
70
J. Goldman & Co
New York
– -$3.63M -413,317 Closed
HAM
71
Harber Asset Management
North Carolina
– -$2.62M -298,101 Closed
MRM
72
Michael R. Murphy
– -$2.43M -275,837 Closed
RFC
73
Russell Frank Company
Washington
– -$1.46M -166,500 Closed
WA
74
Wasatch Advisors
Utah
– -$1.28M -145,000 Closed
DP
75
Dearborn Partners
Illinois
– -$829K -94,331 Closed
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