Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ORD
-
Total 13F shares
-
15,174,955
-
Share change
-
-644,258
-
Total reported value
-
$121,857,015
-
Put/Call ratio
-
132%
-
Price per share
-
$8.03
-
Number of holders
-
57
-
Value change
-
-$5,216,253
-
Number of buys
-
24
-
Number of sells
-
28
Institutional Holders of CLICKSOFTWARE TECHNOLOGIES L - ORD (CKSW) as of Q3 2014
As of 30 Sep 2014,
CLICKSOFTWARE TECHNOLOGIES L - ORD (CKSW) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,174,955 shares.
The largest 10 holders included
SOROS FUND MANAGEMENT LLC, FMR LLC, Boston Partners, Cortina Asset Management, LLC, RENAISSANCE TECHNOLOGIES LLC, PETERSEN FLYNN & DINSMORE INC, Commonwealth Equity Services, Inc, IRONWOOD INVESTMENT MANAGEMENT LLC, G2 Investment Partners Management LLC, and DRIEHAUS CAPITAL MANAGEMENT LLC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.