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CKSW

CLICKSOFTWARE TECH LTD
CKSW

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.

New
Increased
Maintained
Reduced
Closed

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

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

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
UBS Group
Switzerland
-$18.5M
4
CC
Cornerstone Capital
California
-$11.9M
5
GCL
Glazer Capital LLC
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Horrell Capital Management
Arkansas
$4.74M – – –
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$1.04M -$5.1M -404,765 -83%
FIM
3
Freedom Investment Management
Connecticut
$347K -$99K -7,865 -72%
AIC
4
Ayalon Insurance Company
Israel
$272K – – –
JFA
5
JNBA Financial Advisors
Minnesota
$2K – – –
SFM
6
Soros Fund Management
New York
– -$39.3M -3,130,000 Closed
WIC
7
Water Island Capital
New York
– -$20.4M -1,622,421 Closed
UBS Group
8
UBS Group
Switzerland
– -$18.5M -1,475,243 Closed
CC
9
Cornerstone Capital
California
– -$11.9M -943,769 Closed
GCL
10
Glazer Capital LLC
New York
– -$11.3M -898,200 Closed
LP
11
LMR Partners
United Kingdom
– -$10.8M -858,700 Closed
GF
12
Gabelli Funds
New York
– -$6.56M -522,200 Closed
Millennium Management
13
Millennium Management
New York
– -$6.21M -494,101 Closed
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
– -$5.85M -465,288 Closed
GI
15
GAMCO Investors
Connecticut
– -$5.71M -454,000 Closed
Morgan Stanley
16
Morgan Stanley
New York
– -$5.21M -414,615 Closed
Allianz Asset Management
17
Allianz Asset Management
Germany
– -$5.05M -402,052 Closed
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$4.87M -387,705 Closed
AA
19
AQR Arbitrage
Connecticut
– -$4.64M -369,162 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
– -$4.02M -319,721 Closed
MMH
21
Menora Mivtachim Holdings
Israel
– -$3.63M -288,930 Closed
KAM
22
Kassirer Asset Management
Ontario, Canada
– -$3.39M -270,000 Closed
GGPE
23
Golden Gate Private Equity
California
– -$2.74M -218,200 Closed
Goldman Sachs
24
Goldman Sachs
New York
– -$2.51M -199,644 Closed
Deutsche Bank
25
Deutsche Bank
Germany
– -$2.5M -199,421 Closed
1
2 3

CKSW Hedge Fund Activity: Q3 2015 in Review

5 of the 3,582 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.