CLICKSOFTWARE TECH LTD
CKSW
CKSW was delisted on the 10th of July, 2015.
61 hedge funds and large institutions have $162M invested in CLICKSOFTWARE TECH LTD in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 7 closing their positions.
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
62% more call options, than puts
Call options by funds: $541K | Put options by funds: $333K
43% more capital invested
Capital invested by funds: $113M → $162M (+$49.1M)
27% more funds holding
Funds holding: 48 → 61 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
52% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.6M |
| 2 |
KSC
Kendall Square Capital
San Francisco,
California
|
+$2.66M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
+$1.89M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$1.67M |
| 5 |
PCP
Perimeter Capital Partners
Atlanta,
Georgia
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.11M |
| 2 |
MRM
Michael R. Murphy
|
-$2.32M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.34M |
| 4 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$1.32M |
| 5 |
UM
Ulysses Management
New York
|
-$750K |
CKSW Hedge Fund Activity: Q1 2014 in Review
61 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CLICKSOFTWARE TECH LTD (CKSW) for Q1 2014, worth a combined $162M — up 43% from $113M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CKSW positions and 7 closed out — a net gain of 13 holders — while 10 added to existing stakes and 21 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $5.6M. The largest seller was Penn Capital Management, cutting an estimated $3.11M.
- 61 institutional investors held CLICKSOFTWARE TECH LTD (CKSW) as of Q1 2014, up from 48 in Q4 2013.
- Funds reported $162M of CLICKSOFTWARE TECH LTD stock for Q1 2014, up 43% quarter-over-quarter.
- 20 funds opened new CLICKSOFTWARE TECH LTD positions in Q1 2014 and 7 closed out, a net change of +13 holders.
- The largest CLICKSOFTWARE TECH LTD buyer in Q1 2014 was Driehaus Capital Management, an estimated $5.6M added.
- The largest CLICKSOFTWARE TECH LTD seller in Q1 2014 was Penn Capital Management, an estimated $3.11M sold.
Based on aggregated 13F filings for Q1 2014.