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CKSW

CLICKSOFTWARE TECH LTD
CKSW

Delisted

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

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65 hedge funds and large institutions have $209M invested in CLICKSOFTWARE TECH LTD in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $143M → $209M (+$66.6M)

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

16% more funds holding

Funds holding: 56 → 65 (+9)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

30% less call options, than puts

Call options by funds: $254K | Put options by funds: $365K

Holders
65
Holders Change
+9
Holders Change %
+16.07%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
32
Increased
12
Reduced
12
Closed
23
Calls
$254K
Puts
$365K
Net Calls
-$111K
Net Calls Change
-$205K

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$18.7M
2
GCL
Glazer Capital LLC
New York
+$10.3M
3
LP
LMR Partners
United Kingdom
+$9.89M
4
GF
Gabelli Funds
New York
+$6.01M
5
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$5.62M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.2M
2
Boston Partners
Boston Partners
Massachusetts
-$17.7M
3
CAM
Cortina Asset Management
Wisconsin
-$8.18M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.15M
5
IIM
Ironwood Investment Management
Massachusetts
-$3.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
1
Soros Fund Management
New York
$39.3M – – –
WIC
2
Water Island Capital
New York
$20.4M +$18.7M +1,622,421 New
UBS Group
3
UBS Group
Switzerland
$18.5M +$11.1K +961 +0.1%
CC
4
Cornerstone Capital
California
$11.9M +$3.04M +263,641 +39%
GCL
5
Glazer Capital LLC
New York
$11.3M +$10.3M +898,200 New
LP
6
LMR Partners
United Kingdom
$10.8M +$9.89M +858,700 New
GF
7
Gabelli Funds
New York
$6.56M +$6.01M +522,200 New
Millennium Management
8
Millennium Management
New York
$6.21M +$5.56M +482,532 +4,171%
GLAM
9
Gardner Lewis Asset Management
Pennsylvania
$6.13M +$5.62M +487,595 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.85M -$631K -54,786 -11%
GI
11
GAMCO Investors
Connecticut
$5.71M +$5.23M +454,000 New
Morgan Stanley
12
Morgan Stanley
New York
$5.21M +$1.59M +138,341 +50%
Allianz Asset Management
13
Allianz Asset Management
Germany
$5.05M +$4.63M +402,052 New
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.87M +$4.47M +387,705 New
HCM
15
Horrell Capital Management
Arkansas
$4.71M -$1.26M -109,700 -23%
AA
16
AQR Arbitrage
Connecticut
$4.64M +$4.25M +369,162 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.02M +$1.87M +162,240 +103%
MMH
18
Menora Mivtachim Holdings
Israel
$3.63M – – –
KAM
19
Kassirer Asset Management
Ontario, Canada
$3.39M +$3.11M +270,000 New
GGPE
20
Golden Gate Private Equity
California
$2.74M – – –
Goldman Sachs
21
Goldman Sachs
New York
$2.51M +$2.3M +199,644 New
Deutsche Bank
22
Deutsche Bank
Germany
$2.5M +$2.2M +190,614 +2,164%
OAM
23
Oxford Asset Management
United Kingdom
$2.5M +$2.29M +199,200 New
GCIA
24
Gabelli & Co Investment Advisers
New York
$2.15M +$1.97M +170,971 New
GP
25
GLG Partners
United Kingdom
$2.06M +$1.89M +163,979 New
1
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CKSW Hedge Fund Activity: Q2 2015 in Review

65 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CLICKSOFTWARE TECH LTD (CKSW) for Q2 2015, worth a combined $209M — up 47% from $143M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CKSW positions and 23 closed out — a net gain of 9 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $18.7M. The largest seller was Fidelity Investments, exiting entirely with an estimated $24.2M sold.

  • 65 institutional investors held CLICKSOFTWARE TECH LTD (CKSW) as of Q2 2015, up from 56 in Q1 2015.
  • Funds reported $209M of CLICKSOFTWARE TECH LTD stock for Q2 2015, up 47% quarter-over-quarter.
  • 32 funds opened new CLICKSOFTWARE TECH LTD positions in Q2 2015 and 23 closed out, a net change of +9 holders.
  • The largest CLICKSOFTWARE TECH LTD buyer in Q2 2015 was Water Island Capital, an estimated $18.7M added.
  • The largest CLICKSOFTWARE TECH LTD seller in Q2 2015 was Fidelity Investments, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2015.