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CKSW

CLICKSOFTWARE TECH LTD
CKSW

Delisted

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

58 hedge funds and large institutions have $122M invested in CLICKSOFTWARE TECH LTD in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5858 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

5% less capital invested

Capital invested by funds: $128M → $122M (-$5.8M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

64% less call options, than puts

Call options by funds: $229K | Put options by funds: $645K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
13
Reduced
17
Closed
12
Calls
$229K
Puts
$645K
Net Calls
-$416K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Soros Fund Management
New York
$25.1M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.9M -$441K -54,600 -2%
Boston Partners
3
Boston Partners
Massachusetts
$12.1M +$496K +61,400 +4%
CAM
4
Cortina Asset Management
Wisconsin
$9.97M +$400K +49,454 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.41M -$362K -44,777 -5%
CC
6
Cornerstone Capital
California
$5.86M -$166K -20,507 -3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.2M -$22.8K -2,822 -0.5%
IIM
8
Ironwood Investment Management
Massachusetts
$3.77M -$305K -37,751 -7%
GIPM
9
G2 Investment Partners Management
New York
$3.24M -$793K -98,030 -20%
DCM
10
Driehaus Capital Management
Illinois
$3.01M -$1.09M -135,415 -27%
HCM
11
Horrell Capital Management
Arkansas
$2.93M +$1.33M +165,000 +83%
Morgan Stanley
12
Morgan Stanley
New York
$2.66M +$65 +8 +0%
HAM
13
Harber Asset Management
North Carolina
$2.08M +$2.1M +259,178 New
WA
14
Wasatch Advisors
Utah
$1.93M
GGPE
15
Golden Gate Private Equity
California
$1.75M
DP
16
Dearborn Partners
Illinois
$1.17M +$184K +22,800 +19%
JGC
17
J. Goldman & Co
New York
$1.15M +$1.15M +142,783 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.05M -$662K -81,894 -38%
SC
19
Sophrosyne Capital
New York
$1.02M
Wells Fargo
20
Wells Fargo
California
$786K +$439K +54,350 +125%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$707K
RFC
22
Russell Frank Company
Washington
$699K +$242K +29,900 +52%
OC
23
Oppenheimer & Co
New York
$675K -$938 -116 -0.1%
Northern Trust
24
Northern Trust
Illinois
$566K
FHC
25
Forest Hill Capital
Arkansas
$479K

CKSW Hedge Fund Activity: Q3 2014 in Review

58 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CLICKSOFTWARE TECH LTD (CKSW) for Q3 2014, worth a combined $122M — down 4.5% from $128M a quarter earlier.

Fund positioning in CKSW was balanced in Q3 2014: 12 funds opened new positions, 12 closed out, 13 added to existing stakes and 17 trimmed.

The largest buyer was Harber Asset Management, opening a new position worth an estimated $2.1M. The largest seller was Michael R. Murphy, exiting entirely with an estimated $5.44M sold.

  • 58 institutional investors held CLICKSOFTWARE TECH LTD (CKSW) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $122M of CLICKSOFTWARE TECH LTD stock for Q3 2014, down 4.5% quarter-over-quarter.
  • 12 funds opened new CLICKSOFTWARE TECH LTD positions in Q3 2014 and 12 closed out, a net change of 0 holders.
  • The largest CLICKSOFTWARE TECH LTD buyer in Q3 2014 was Harber Asset Management, an estimated $2.1M added.
  • The largest CLICKSOFTWARE TECH LTD seller in Q3 2014 was Michael R. Murphy, an estimated $5.44M sold.

Based on aggregated 13F filings for Q3 2014.