We are live on ! Find out more
CKSW

CLICKSOFTWARE TECH LTD
CKSW

Delisted

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

48 hedge funds and large institutions have $113M invested in CLICKSOFTWARE TECH LTD in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $88.1M → $113M (+$25M)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

4% less funds holding

Funds holding: 5048 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

44% less call options, than puts

Call options by funds: $109K | Put options by funds: $196K

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
15
Reduced
15
Closed
9
Calls
$109K
Puts
$196K
Net Calls
-$87K
Net Calls Change
+$109K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Soros Fund Management
New York
$23.5M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22M -$27.7K -3,973 -0.1%
MRM
3
Michael R. Murphy
$10.4M -$1.78M -254,960 -16%
CAM
4
Cortina Asset Management
Wisconsin
$8.22M +$2.08M +298,144 +37%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.58M -$283K -40,490 -4%
CC
6
Cornerstone Capital
California
$5.71M -$8.03K -1,150 -0.2%
Boston Partners
7
Boston Partners
Massachusetts
$5.64M +$2.48M +355,712 +90%
PCM
8
Penn Capital Management
Pennsylvania
$4.74M +$215K +30,826 +5%
IIM
9
Ironwood Investment Management
Massachusetts
$4.63M +$148K +21,182 +4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.86M +$9.28K +1,330 +0.3%
Morgan Stanley
11
Morgan Stanley
New York
$2.45M -$206K -29,470 -8%
HCM
12
Horrell Capital Management
Arkansas
$2.29M
GGPE
13
Golden Gate Private Equity
California
$1.64M +$1.52M +218,200 New
WA
14
Wasatch Advisors
Utah
$1.57M +$768K +110,000 +110%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.21M +$473K +67,823 +72%
RFC
16
Russell Frank Company
Washington
$1.06M +$984K +141,067 New
DP
17
Dearborn Partners
Illinois
$836K -$39.9K -5,720 -5%
UM
18
Ulysses Management
New York
$750K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$667K
OC
20
Oppenheimer & Co
New York
$641K -$13.8K -1,973 -2%
Northern Trust
21
Northern Trust
Illinois
$627K
CC
22
Curian Capital
Colorado
$578K -$5.91K -847 -1%
TC
23
TFS Capital
Pennsylvania
$515K -$203K -29,112 -30%
Two Sigma Investments
24
Two Sigma Investments
New York
$493K +$244K +34,932 +114%
KMC
25
Kirr Marbach & Co
Indiana
$430K +$131K +18,790 +49%

CKSW Hedge Fund Activity: Q4 2013 in Review

48 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CLICKSOFTWARE TECH LTD (CKSW) for Q4 2013, worth a combined $113M — up 28% from $88.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CKSW and 7 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Boston Partners, adding an estimated $2.48M. The largest seller was Michael R. Murphy, cutting an estimated $1.78M.

  • 48 institutional investors held CLICKSOFTWARE TECH LTD (CKSW) as of Q4 2013, down from 50 in Q3 2013.
  • Funds reported $113M of CLICKSOFTWARE TECH LTD stock for Q4 2013, up 28% quarter-over-quarter.
  • 7 funds opened new CLICKSOFTWARE TECH LTD positions in Q4 2013 and 9 closed out, a net change of -2 holders.
  • The largest CLICKSOFTWARE TECH LTD buyer in Q4 2013 was Boston Partners, an estimated $2.48M added.
  • The largest CLICKSOFTWARE TECH LTD seller in Q4 2013 was Michael R. Murphy, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2013.