CKSW

CLICKSOFTWARE TECH LTD
CKSW

Overview Fund Activity
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.

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

1
WIC
1
Water Island Capital
New York
$20.4M
2
GCL
2
Glazer Capital LLC
New York
$11.3M
3
LP
3
LMR Partners
United Kingdom
$10.8M
4
GF
4
Gabelli Funds
New York
$6.56M
5
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
$6.13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$275K
5
IIM
5
Ironwood Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
1
Soros Fund Management
New York
$39.3M 3,130,000 – –
WIC
2
Water Island Capital
New York
$20.4M 1,622,421 +1,622,421 New
UBS Group
3
UBS Group
Switzerland
$18.5M 1,475,243 +961 +0.1%
CC
4
Cornerstone Capital
California
$11.9M 943,769 +263,641 +39%
GCL
5
Glazer Capital LLC
New York
$11.3M 898,200 +898,200 New
LP
6
LMR Partners
United Kingdom
$10.8M 858,700 +858,700 New
GF
7
Gabelli Funds
New York
$6.56M 522,200 +522,200 New
Millennium Management
8
Millennium Management
New York
$6.21M 494,101 +482,532 +4,171%
GLAM
9
Gardner Lewis Asset Management
Pennsylvania
$6.13M 487,595 +487,595 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.85M 465,288 -54,786 -11%
GI
11
GAMCO Investors
Connecticut
$5.71M 454,000 +454,000 New
Morgan Stanley
12
Morgan Stanley
New York
$5.21M 414,615 +138,341 +50%
Allianz Asset Management
13
Allianz Asset Management
Germany
$5.05M 402,052 +402,052 New
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.87M 387,705 +387,705 New
HCM
15
Horrell Capital Management
Arkansas
$4.71M 374,300 -109,700 -23%
AA
16
AQR Arbitrage
Connecticut
$4.64M 369,162 +369,162 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.02M 319,721 +162,240 +103%
MMH
18
Menora Mivtachim Holdings
Israel
$3.63M 288,930 – –
KAM
19
Kassirer Asset Management
Ontario, Canada
$3.39M 270,000 +270,000 New
GGPE
20
Golden Gate Private Equity
California
$2.74M 218,200 – –
Goldman Sachs
21
Goldman Sachs
New York
$2.51M 199,644 +199,644 New
Deutsche Bank
22
Deutsche Bank
Germany
$2.51M 199,421 +190,614 +2,164%
OAM
23
Oxford Asset Management
United Kingdom
$2.5M 199,200 +199,200 New
GCIA
24
Gabelli & Co Investment Advisers
New York
$2.15M 170,971 +170,971 New
GP
25
GLG Partners
United Kingdom
$2.06M 163,979 +163,979 New
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