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CKSW

CLICKSOFTWARE TECH LTD
CKSW

Delisted

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

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