Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ORD
-
Total 13F shares
-
16,665,204
-
Share change
-
+394,550
-
Total reported value
-
$209,461,832
-
Price per share
-
$12.57
-
Number of holders
-
65
-
Value change
-
+$35,045,071
-
Number of buys
-
44
-
Number of sells
-
34
Institutional Holders of CLICKSOFTWARE TECHNOLOGIES L - ORD (CKSW) as of Q2 2015
As of 30 Jun 2015,
CLICKSOFTWARE TECHNOLOGIES L - ORD (CKSW) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,665,204 shares.
The largest 10 holders included
SOROS FUND MANAGEMENT LLC, WATER ISLAND CAPITAL LLC, UBS Group AG, Cornerstone Capital, Inc., GLAZER CAPITAL, LLC, LMR Partners LLP, GABELLI FUNDS LLC, MILLENNIUM MANAGEMENT LLC, GARDNER LEWIS ASSET MANAGEMENT L P, and Commonwealth Equity Services, Inc.
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2015 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.