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CKSW

CLICKSOFTWARE TECH LTD
CKSW

Delisted

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

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55 hedge funds and large institutions have $119M invested in CLICKSOFTWARE TECH LTD in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $122M → $119M (-$3.34M)

5% less funds holding

Funds holding: 58 → 55 (-3)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

63% less call options, than puts

Call options by funds: $118K | Put options by funds: $323K

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
20
Closed
8
Calls
$118K
Puts
$323K
Net Calls
-$205K
Net Calls Change
+$211K

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$4.39M
2
JGC
J. Goldman & Co
New York
+$3.24M
3
HCM
Horrell Capital Management
Arkansas
+$877K
4
GPGA
Grandeur Peak Global Advisors
Utah
+$246K
5
Wells Fargo
Wells Fargo
California
+$219K

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$3.01M
2
GIPM
G2 Investment Partners Management
New York
-$2.64M
3
FHC
Forest Hill Capital
Arkansas
-$479K
4
CC
Cornerstone Capital
California
-$330K
5
DP
Dearborn Partners
Illinois
-$284K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
1
Soros Fund Management
New York
$22.5M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.2M -$271K -36,800 -1%
Boston Partners
3
Boston Partners
Massachusetts
$15.1M +$4.39M +595,871 +40%
CAM
4
Cortina Asset Management
Wisconsin
$8.82M -$94.4K -12,815 -1%
UBS Group
5
UBS Group
Switzerland
$7.05M +$7.23M +981,613 New
Renaissance Technologies
6
Renaissance Technologies
New York
$6.36M -$272K -36,971 -4%
CC
7
Cornerstone Capital
California
$4.91M -$330K -44,775 -6%
JGC
8
J. Goldman & Co
New York
$4.18M +$3.24M +439,254 +308%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.72M -$38.1K -5,178 -1%
HCM
10
Horrell Capital Management
Arkansas
$3.48M +$877K +119,000 +33%
IIM
11
Ironwood Investment Management
Massachusetts
$3.19M -$185K -25,054 -5%
HAM
12
Harber Asset Management
North Carolina
$2.31M +$213K +28,949 +11%
Morgan Stanley
13
Morgan Stanley
New York
$2.14M -$246K -33,343 -10%
WA
14
Wasatch Advisors
Utah
$1.72M – – –
GGPE
15
Golden Gate Private Equity
California
$1.57M – – –
IAM
16
Ion Asset Management
Israel
$1.22M +$1.25M +169,800 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.04M +$101K +13,747 +10%
Wells Fargo
18
Wells Fargo
California
$916K +$219K +29,672 +30%
DP
19
Dearborn Partners
Illinois
$766K -$284K -38,619 -27%
RFC
20
Russell Frank Company
Washington
$750K +$133K +18,081 +21%
SC
21
Sophrosyne Capital
New York
$684K -$231K -31,300 -25%
OC
22
Oppenheimer & Co
New York
$673K +$71.6K +9,718 +12%
GPGA
23
Grandeur Peak Global Advisors
Utah
$647K +$246K +33,350 +59%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$638K – – –
Northern Trust
25
Northern Trust
Illinois
$507K – – –
1
2 3

CKSW Hedge Fund Activity: Q4 2014 in Review

55 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CLICKSOFTWARE TECH LTD (CKSW) for Q4 2014, worth a combined $119M — down 2.7% from $122M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CKSW and 6 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 17 added.

The largest buyer was Boston Partners, adding an estimated $4.39M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $3.01M sold.

  • 55 institutional investors held CLICKSOFTWARE TECH LTD (CKSW) as of Q4 2014, down from 58 in Q3 2014.
  • Funds reported $119M of CLICKSOFTWARE TECH LTD stock for Q4 2014, down 2.7% quarter-over-quarter.
  • 6 funds opened new CLICKSOFTWARE TECH LTD positions in Q4 2014 and 8 closed out, a net change of -2 holders.
  • The largest CLICKSOFTWARE TECH LTD buyer in Q4 2014 was Boston Partners, an estimated $4.39M added.
  • The largest CLICKSOFTWARE TECH LTD seller in Q4 2014 was Driehaus Capital Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q4 2014.