CLICKSOFTWARE TECH LTD
CKSW
CKSW was delisted on the 10th of July, 2015.
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.
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
92% less funds holding
Funds holding: 65 → 5 (-60)
97% less capital invested
Capital invested by funds: $209M → $6.4M (-$203M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 60
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$39.3M |
| 2 |
WIC
Water Island Capital
New York
|
-$20.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$18.5M |
| 4 |
CC
Cornerstone Capital
Palo Alto,
California
|
-$11.9M |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$11.3M |
CKSW Hedge Fund Activity: Q3 2015 in Review
5 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in CLICKSOFTWARE TECH LTD (CKSW) for Q3 2015, worth a combined $6.4M — down 97% from $209M a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of CKSW and 0 opened new positions — a net loss of 60 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Soros Fund Management, exiting entirely with an estimated $39.3M sold.
- 5 institutional investors held CLICKSOFTWARE TECH LTD (CKSW) as of Q3 2015, down from 65 in Q2 2015.
- Funds reported $6.4M of CLICKSOFTWARE TECH LTD stock for Q3 2015, down 97% quarter-over-quarter.
- 0 funds opened new CLICKSOFTWARE TECH LTD positions in Q3 2015 and 60 closed out, a net change of -60 holders.
- The largest CLICKSOFTWARE TECH LTD seller in Q3 2015 was Soros Fund Management, an estimated $39.3M sold.
Based on aggregated 13F filings for Q3 2015.