CLICKSOFTWARE TECH LTD
CKSW
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.
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: 56 → 65 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$18.7M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$10.3M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$9.89M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$6.01M |
| 5 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$5.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$17.7M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$8.18M |
| 4 |
Renaissance Technologies
New York
|
-$4.15M |
| 5 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$3.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GPGA
76
Grandeur Peak Global Advisors
Salt Lake City,
Utah
| – | -$792K | -90,150 | Closed |
|
|
SC
77
Sophrosyne Capital
New York
| – | -$749K | -85,400 | Closed |
|
|
OC
78
Oppenheimer & Co
New York
| – | -$732K | -83,313 | Closed |
|
|
KMC
79
Kirr Marbach & Co
Columbus,
Indiana
| – | -$439K | -49,980 | Closed |
|
|
NCCM
80
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$386K | -43,900 | Closed |
|
|
TBAM
81
True Bearing Asset Management
San Francisco,
California
| – | -$283K | -32,182 | Closed |
|
82
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$232K | -26,346 | Closed |
|
|
LG
83
Laidlaw Group
Bedford Hills,
New York
| – | -$216K | -24,618 | Closed |
|
|
CSS
84
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$130K | -14,787 | Closed |
|
85
Nomura Holdings
Tokyo,
Japan
| – | -$97K | -11,020 | Closed |
|
|
SGAM
86
Smith Group Asset Management
Dallas,
Texas
| – | -$63K | -7,159 | Closed |
|
87
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$16K | -1,775 | Closed |
|
88
Creative Planning
Overland Park,
Kansas
| – | -$9K | -1,000 | 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.