CKSW

CLICKSOFTWARE TECH LTD
CKSW

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
SFM
1
Soros Fund Management
New York
$22.5M 3,130,000
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.2M 2,818,376 -36,800 -1%
Boston Partners
3
Boston Partners
Massachusetts
$15.1M 2,098,597 +595,871 +40%
CAM
4
Cortina Asset Management
Wisconsin
$8.82M 1,228,625 -12,815 -1%
UBS Group
5
UBS Group
Switzerland
$7.05M 981,613 +981,613 New
Renaissance Technologies
6
Renaissance Technologies
New York
$6.36M 886,029 -36,971 -4%
CC
7
Cornerstone Capital
California
$4.91M 684,378 -44,775 -6%
JGC
8
J. Goldman & Co
New York
$4.18M 582,037 +439,254 +308%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.72M 518,074 -5,178 -1%
HCM
10
Horrell Capital Management
Arkansas
$3.48M 484,000 +119,000 +33%
IIM
11
Ironwood Investment Management
Massachusetts
$3.2M 444,926 -25,054 -5%
HAM
12
Harber Asset Management
North Carolina
$2.31M 288,127 +28,949 +11%
Morgan Stanley
13
Morgan Stanley
New York
$2.14M 298,340 -33,343 -10%
WA
14
Wasatch Advisors
Utah
$1.72M 240,000
GGPE
15
Golden Gate Private Equity
California
$1.57M 218,200
IAM
16
Ion Asset Management
Israel
$1.22M 169,800 +169,800 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.04M 144,965 +13,747 +10%
Wells Fargo
18
Wells Fargo
California
$916K 127,523 +29,672 +30%
DP
19
Dearborn Partners
Illinois
$766K 106,746 -38,619 -27%
RFC
20
Russell Frank Company
Washington
$750K 105,181 +18,081 +21%
SC
21
Sophrosyne Capital
New York
$684K 95,400 -31,300 -25%
OC
22
Oppenheimer & Co
New York
$673K 93,745 +9,718 +12%
GPGA
23
Grandeur Peak Global Advisors
Utah
$647K 90,150 +33,350 +59%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$638K 88,100
Northern Trust
25
Northern Trust
Illinois
$507K 70,500