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CKSW

CLICKSOFTWARE TECH LTD
CKSW

Delisted

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

50 hedge funds and large institutions have $88.1M invested in CLICKSOFTWARE TECH LTD in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 5750 (-7)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

25% less capital invested

Capital invested by funds: $117M → $88.1M (-$28.7M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

94% less call options, than puts

Call options by funds: $13K | Put options by funds: $209K

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
17
Closed
15
Calls
$13K
Puts
$209K
Net Calls
-$196K
Net Calls Change
+$234K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Soros Fund Management
New York
$19.1M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.9M -$843K -121,199 -4%
MRM
3
Michael R. Murphy
$10M +$7.28M +1,045,988 +175%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.59M +$242K +34,801 +4%
CAM
5
Cortina Asset Management
Wisconsin
$4.86M +$5.55M +797,879 New
CC
6
Cornerstone Capital
California
$4.65M -$82.1K -11,808 -2%
PCM
7
Penn Capital Management
Pennsylvania
$3.66M +$1.38M +198,230 +49%
IIM
8
Ironwood Investment Management
Massachusetts
$3.63M +$99.9K +14,360 +2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.13M -$115K -16,557 -3%
Boston Partners
10
Boston Partners
Massachusetts
$2.42M +$929K +133,528 +51%
Morgan Stanley
11
Morgan Stanley
New York
$2.17M -$365K -52,521 -13%
HCM
12
Horrell Capital Management
Arkansas
$1.86M +$1.41M +202,700 +198%
DP
13
Dearborn Partners
Illinois
$713K +$371K +53,326 +84%
UM
14
Ulysses Management
New York
$609K -$209K -30,000 -23%
SM
15
Senvest Management
New York
$609K
WA
16
Wasatch Advisors
Utah
$609K
TC
17
TFS Capital
Pennsylvania
$595K -$61.8K -8,880 -8%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$571K +$122K +17,553 +23%
CCM
19
Cadence Capital Management
Massachusetts
$563K -$131K -18,794 -17%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$537K +$79.3K +11,400 +15%
OC
21
Oppenheimer & Co
New York
$532K +$406K +58,405 +202%
Northern Trust
22
Northern Trust
Illinois
$509K
LG
23
Laidlaw Group
New York
$502K -$11.1K -1,600 -2%
CC
24
Curian Capital
Colorado
$475K +$8.74K +1,257 +2%
WC
25
Woodstock Corp
Massachusetts
$362K

CKSW Hedge Fund Activity: Q3 2013 in Review

50 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CLICKSOFTWARE TECH LTD (CKSW) for Q3 2013, worth a combined $88.1M — down 25% from $117M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CKSW and 8 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was Michael R. Murphy, adding an estimated $7.28M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $4.18M sold.

  • 50 institutional investors held CLICKSOFTWARE TECH LTD (CKSW) as of Q3 2013, down from 57 in Q2 2013.
  • Funds reported $88.1M of CLICKSOFTWARE TECH LTD stock for Q3 2013, down 25% quarter-over-quarter.
  • 8 funds opened new CLICKSOFTWARE TECH LTD positions in Q3 2013 and 15 closed out, a net change of -7 holders.
  • The largest CLICKSOFTWARE TECH LTD buyer in Q3 2013 was Michael R. Murphy, an estimated $7.28M added.
  • The largest CLICKSOFTWARE TECH LTD seller in Q3 2013 was Kayne Anderson Rudnick Investment Management, an estimated $4.18M sold.

Based on aggregated 13F filings for Q3 2013.