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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
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