CLICKSOFTWARE TECH LTD
CKSW
CKSW was delisted on the 10th of July, 2015.
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.
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 61 → 58 (-3)
21% less capital invested
Capital invested by funds: $162M → $128M (-$34.5M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
54% less call options, than puts
Call options by funds: $241K | Put options by funds: $521K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$5.2M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$2.59M |
| 3 |
SC
Sophrosyne Capital
New York
|
+$1.09M |
| 4 |
Renaissance Technologies
New York
|
+$1.06M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$989K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRM
Michael R. Murphy
|
-$4.04M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.05M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.45M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$1.41M |
| 5 |
KSC
Kendall Square Capital
San Francisco,
California
|
-$1.07M |
CKSW Hedge Fund Activity: Q2 2014 in Review
58 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CLICKSOFTWARE TECH LTD (CKSW) for Q2 2014, worth a combined $128M — down 21% from $162M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CKSW and 8 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 20 added.
The largest buyer was Boston Partners, adding an estimated $5.2M. The largest seller was Michael R. Murphy, cutting an estimated $4.04M.
- 58 institutional investors held CLICKSOFTWARE TECH LTD (CKSW) as of Q2 2014, down from 61 in Q1 2014.
- Funds reported $128M of CLICKSOFTWARE TECH LTD stock for Q2 2014, down 21% quarter-over-quarter.
- 8 funds opened new CLICKSOFTWARE TECH LTD positions in Q2 2014 and 11 closed out, a net change of -3 holders.
- The largest CLICKSOFTWARE TECH LTD buyer in Q2 2014 was Boston Partners, an estimated $5.2M added.
- The largest CLICKSOFTWARE TECH LTD seller in Q2 2014 was Michael R. Murphy, an estimated $4.04M sold.
Based on aggregated 13F filings for Q2 2014.