CKSW

CLICKSOFTWARE TECH LTD
CKSW

Overview Fund Activity
Delisted

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

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5 hedge funds and large institutions have $6.4M invested in CLICKSOFTWARE TECH LTD in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 60 closing their positions.

Holders
5
Holders Change
-60
Holders Change %
-92.31%
% of All Funds
0.14%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
–
Increased
–
Reduced
2
Closed
60
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
WIC
2
Water Island Capital
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$0
4
CC
4
Cornerstone Capital
California
$0
5
GCL
5
Glazer Capital LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Horrell Capital Management
Arkansas
$4.74M 374,300 – –
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$1.04M 82,830 -404,765 -83%
FIM
3
Freedom Investment Management
Connecticut
$347K 3,008 -7,865 -72%
AIC
4
Ayalon Insurance Company
Israel
$272K 20,845 – –
JFA
5
JNBA Financial Advisors
Minnesota
$2K 120 – –
SFM
6
Soros Fund Management
New York
– – -3,130,000 Closed
WIC
7
Water Island Capital
New York
– – -1,622,421 Closed
UBS Group
8
UBS Group
Switzerland
– – -1,475,243 Closed
CC
9
Cornerstone Capital
California
– – -943,769 Closed
GCL
10
Glazer Capital LLC
New York
– – -898,200 Closed
LP
11
LMR Partners
United Kingdom
– – -858,700 Closed
GF
12
Gabelli Funds
New York
– – -522,200 Closed
Millennium Management
13
Millennium Management
New York
– – -494,101 Closed
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
– – -465,288 Closed
GI
15
GAMCO Investors
Connecticut
– – -454,000 Closed
Morgan Stanley
16
Morgan Stanley
New York
– – -414,615 Closed
Allianz Asset Management
17
Allianz Asset Management
Germany
– – -402,052 Closed
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -387,705 Closed
AA
19
AQR Arbitrage
Connecticut
– – -369,162 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
– – -319,721 Closed
MMH
21
Menora Mivtachim Holdings
Israel
– – -288,930 Closed
KAM
22
Kassirer Asset Management
Ontario, Canada
– – -270,000 Closed
GGPE
23
Golden Gate Private Equity
California
– – -218,200 Closed
Goldman Sachs
24
Goldman Sachs
New York
– – -199,644 Closed
Deutsche Bank
25
Deutsche Bank
Germany
– – -199,421 Closed
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