CLICKSOFTWARE TECHNOLOGIES - M25082104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | History | No change | 3,130,000 | 31,676 | 0.31% | 0.31% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 2,794,876 | 28,284 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cortina Asset Management, LLC | History | No change | 1,273,439 | 12,887 | 0.46% | 0.46% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Boston Partners | History | Added to | 1,441,326 | 11,632 | 0.02% | 0.02% | 4 | +603,808 | 72.09% | Q2 2014 | Aug 08, 2014 |
| Murphy Michael R | History | No change | 1,143,318 | 11,570 | 3.43% | 3.43% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 844,259 | 8,544 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PETERSEN FLYNN & DINSMORE INC | History | No change | 733,665 | 7,425 | 2.13% | 2.13% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 594,152 | 6,013 | 0.19% | 0.19% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 526,074 | 4,245 | 0.05% | 0.07% | 9 | +10,503 | 2.04% | Q2 2014 | Jul 23, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 507,731 | 4,097 | 0.65% | 0.84% | 10 | -66,845 | -11.63% | Q2 2014 | Jul 25, 2014 |
| MORGAN STANLEY | History | No change | 326,259 | 3,301 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | No change | 301,328 | 3,049 | 0.12% | 0.12% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Kendall Square Capital, LLC | History | No change | 282,010 | 2,854 | 3.69% | 3.69% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WASATCH ADVISORS INC | History | No change | 210,000 | 2,125 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| G2 Investment Partners Management LLC | History | No change | 200,849 | 2,033 | 0.77% | 0.77% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 176,808 | 1,789 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDEN GATE PRIVATE EQUITY, INC. | History | No change | 218,200 | 1,760 | 0.36% | 0.49% | 17 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Horrell Capital Management, Inc. | History | Added to | 200,000 | 1,614 | 0.77% | 0.85% | 18 | +35,000 | 21.21% | Q2 2014 | Jul 29, 2014 |
| RUSSELL FRANK CO/ | History | No change | 147,112 | 1,489 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Perimeter Capital Partners, LLC | History | No change | 143,674 | 1,454 | 0.72% | 0.72% | 20 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Manatuck Hill Partners, LLC | History | No change | 143,400 | 1,451 | 0.23% | 0.23% | 21 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FIL Ltd | History | No change | 139,300 | 1,410 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 104,727 | 1,059 | 0.07% | 0.07% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEARBORN PARTNERS LLC | History | Added to | 122,565 | 989 | 0.1% | 0.11% | 24 | +20,575 | 20.17% | Q2 2014 | Jul 23, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 93,100 | 866 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| OPPENHEIMER & CO INC | History | No change | 84,569 | 856 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| NORTHERN TRUST CORP | History | No change | 70,500 | 713 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Forest Hill Capital, LLC | History | No change | 59,600 | 603 | 0.06% | 0.06% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 56,300 | 570 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 50,700 | 512 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PIPER JAFFRAY & CO. | History | No change | 50,000 | 506 | 0.44% | 0.44% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Added to | 57,619 | 465 | 0.04% | 0.03% | 32 | +14,793 | 34.54% | Q2 2014 | Jul 21, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 42,322 | 428 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KIRR MARBACH & CO LLC /IN/ | History | No change | 50,560 | 408 | 0.07% | 0.09% | 34 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Laidlaw Group, LLC | History | No change | 42,363 | 342 | 0.17% | 0.22% | 35 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| RIMA SENVEST MANAGEMENT, L.L.C. | History | No change | 32,751 | 331 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 29,410 | 298 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 28,400 | 287 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 34,336 | 281 | 0.01% | 0.03% | 39 | -69,214 | -66.84% | Q2 2014 | Jul 16, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | No change | 22,269 | 225 | 0.08% | 0.08% | 40 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 19,901 | 201 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 18,000 | 182 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | No change | 15,000 | 152 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 13,703 | 139 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | No change | 12,756 | 129 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| SAC Capital Advisors LP | History | No change | 11,315 | 115 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WOODSTOCK CORP | History | No change | 12,400 | 100 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| CREDIT SUISSE AG/ | History | New | 11,744 | 95 | 0.0% | — | 48 | +11,744 | New | Q2 2014 | Aug 11, 2014 |
| US BANCORP \DE\ | History | No change | 6,180 | 62 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 5,475 | 55 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 5,297 | 53 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Added to | 4,230 | 34 | 0.0% | 0.0% | 52 | +950 | 28.96% | Q2 2014 | Jul 23, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 4,184 | 34 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1,500 | 15 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SMITHFIELD TRUST CO | History | No change | 1,500 | 12 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| FIRST MANHATTAN CO | History | No change | 1,000 | 10 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Creative Planning | History | No change | 1,000 | 10 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| UBS AG | History | No change | 891 | 9 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 400 | 4 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JNBA Financial Advisors | History | New | 120 | 1 | 0.0% | — | 62 | +120 | New | Q2 2014 | Jul 24, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 143 | 1 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | No change | 71 | 1 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BlackRock Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -625 | -100.0% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON D A & CO | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |