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CKSW

CLICKSOFTWARE TECH LTD
CKSW

Delisted

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

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

47% more capital invested

Capital invested by funds: $143M → $209M (+$66.6M)

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

16% more funds holding

Funds holding: 5665 (+9)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

30% less call options, than puts

Call options by funds: $254K | Put options by funds: $365K

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
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
51
Ayalon Insurance Company
Israel
$263K
Group One Trading
52
Group One Trading
Illinois
$161K +$121K +10,495 +455%
WC
53
Woodstock Corp
Massachusetts
$156K
Citadel Advisors
54
Citadel Advisors
Florida
$151K +$138K +11,975 New
ST
55
Sphinx Trading
Illinois
$151K +$138K +12,000 New
FIM
56
Freedom Investment Management
Connecticut
$137K -$3.26K -283 -3%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$131K -$54.1K -4,695 -31%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$60K -$3.32K -288 -6%
Bank of America
59
Bank of America
North Carolina
$38K -$2.88K -250 -8%
TRCT
60
Tower Research Capital (TRC)
New York
$22K +$2.19K +190 +12%
Wells Fargo
61
Wells Fargo
California
$20K -$1.5M -130,620 -99%
First Manhattan
62
First Manhattan
New York
$12K
US Bancorp
63
US Bancorp
Minnesota
$9K -$47.4K -4,118 -85%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$5K -$403 -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
-$2.42M -275,837 Closed
RFC
73
Russell Frank Company
Washington
-$1.46M -166,500 Closed
WA
74
Wasatch Advisors
Utah
-$1.27M -145,000 Closed
DP
75
Dearborn Partners
Illinois
-$829K -94,331 Closed

CKSW Hedge Fund Activity: Q2 2015 in Review

65 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CLICKSOFTWARE TECH LTD (CKSW) for Q2 2015, worth a combined $209M — up 47% from $143M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CKSW positions and 23 closed out — a net gain of 9 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $18.7M. The largest seller was Fidelity Investments, exiting entirely with an estimated $24.2M sold.

  • 65 institutional investors held CLICKSOFTWARE TECH LTD (CKSW) as of Q2 2015, up from 56 in Q1 2015.
  • Funds reported $209M of CLICKSOFTWARE TECH LTD stock for Q2 2015, up 47% quarter-over-quarter.
  • 32 funds opened new CLICKSOFTWARE TECH LTD positions in Q2 2015 and 23 closed out, a net change of +9 holders.
  • The largest CLICKSOFTWARE TECH LTD buyer in Q2 2015 was Water Island Capital, an estimated $18.7M added.
  • The largest CLICKSOFTWARE TECH LTD seller in Q2 2015 was Fidelity Investments, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2015.