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.

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 Market Value Shares Shares
Change
Shares
Change %
SFM
1
Soros Fund Management
New York
$25.1M 3,130,000
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.9M 2,855,176 -54,600 -2%
Boston Partners
3
Boston Partners
Massachusetts
$12.1M 1,502,726 +61,400 +4%
CAM
4
Cortina Asset Management
Wisconsin
$9.97M 1,241,440 +49,454 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.41M 923,000 -44,777 -5%
CC
6
Cornerstone Capital
California
$5.86M 729,153 -20,507 -3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.2M 523,252 -2,822 -0.5%
IIM
8
Ironwood Investment Management
Massachusetts
$3.77M 469,980 -37,751 -7%
GIPM
9
G2 Investment Partners Management
New York
$3.24M 403,496 -98,030 -20%
DCM
10
Driehaus Capital Management
Illinois
$3.01M 374,379 -135,415 -27%
HCM
11
Horrell Capital Management
Arkansas
$2.93M 365,000 +165,000 +83%
Morgan Stanley
12
Morgan Stanley
New York
$2.66M 331,683 +8 +0%
HAM
13
Harber Asset Management
North Carolina
$2.08M 259,178 +259,178 New
WA
14
Wasatch Advisors
Utah
$1.93M 240,000
GGPE
15
Golden Gate Private Equity
California
$1.75M 218,200
DP
16
Dearborn Partners
Illinois
$1.17M 145,365 +22,800 +19%
JGC
17
J. Goldman & Co
New York
$1.15M 142,783 +142,783 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.05M 131,218 -81,894 -38%
SC
19
Sophrosyne Capital
New York
$1.02M 126,700
Wells Fargo
20
Wells Fargo
California
$786K 97,851 +54,350 +125%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$707K 88,100
RFC
22
Russell Frank Company
Washington
$699K 87,100 +29,900 +52%
OC
23
Oppenheimer & Co
New York
$675K 84,027 -116 -0.1%
Northern Trust
24
Northern Trust
Illinois
$566K 70,500
FHC
25
Forest Hill Capital
Arkansas
$479K 59,600