CKSW

CLICKSOFTWARE TECH LTD
CKSW

Overview Fund Activity
Delisted

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

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58 hedge funds and large institutions have $128M invested in CLICKSOFTWARE TECH LTD in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
20
Reduced
15
Closed
11
Calls
$241K
Puts
$521K
Net Calls
-$280K
Net Calls Change
-$488K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$11.6M
2
GIPM
2
G2 Investment Partners Management
New York
$4.05M
3
SC
3
Sophrosyne Capital
New York
$1.02M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.81M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$23.5M

Top Sellers

1
MRM
1
Michael R. Murphy
$5.44M
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
MHP
3
Manatuck Hill Partners
Connecticut
$0
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
1
Soros Fund Management
New York
$25.3M 3,130,000 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$23.5M 2,909,776 +114,900 +4%
Boston Partners
3
Boston Partners
Massachusetts
$11.6M 1,441,326 +603,808 +72%
CAM
4
Cortina Asset Management
Wisconsin
$9.62M 1,191,986 -81,453 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.81M 967,777 +123,518 +15%
CC
6
Cornerstone Capital
California
$6.05M 749,660 +15,995 +2%
MRM
7
Michael R. Murphy
$5.44M 674,391 -468,927 -41%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.25M 526,074 +10,503 +2%
DCM
9
Driehaus Capital Management
Illinois
$4.11M 509,794 -84,358 -14%
IIM
10
Ironwood Investment Management
Massachusetts
$4.1M 507,731 -66,845 -12%
GIPM
11
G2 Investment Partners Management
New York
$4.05M 501,526 +300,677 +150%
Morgan Stanley
12
Morgan Stanley
New York
$2.68M 331,675 +5,416 +2%
WA
13
Wasatch Advisors
Utah
$1.94M 240,000 +30,000 +14%
GGPE
14
Golden Gate Private Equity
California
$1.76M 218,200 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.72M 213,112 +36,304 +21%
HCM
16
Horrell Capital Management
Arkansas
$1.61M 200,000 +35,000 +21%
KSC
17
Kendall Square Capital
California
$1.27M 157,756 -124,254 -44%
PCP
18
Perimeter Capital Partners
Georgia
$1.12M 138,214 -5,460 -4%
SC
19
Sophrosyne Capital
New York
$1.02M 126,700 +126,700 New
DP
20
Dearborn Partners
Illinois
$989K 122,565 +20,575 +20%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$711K 88,100 -5,000 -5%
Two Sigma Investments
22
Two Sigma Investments
New York
$697K 86,336 +44,014 +104%
OC
23
Oppenheimer & Co
New York
$679K 84,143 -426 -0.5%
Northern Trust
24
Northern Trust
Illinois
$569K 70,500 – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$561K 69,500 +18,800 +37%
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