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Check Point Software Technologies

533 hedge funds and large institutions have $9.59B invested in Check Point Software Technologies in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 183 increasing their positions, 210 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

3% less funds holding

Funds holding: 552533 (-19)

6% less capital invested

Capital invested by funds: $10.3B → $9.59B (-$663M)

13% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 210

16% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 76

38% less call options, than puts

Call options by funds: $40.4M | Put options by funds: $65.6M

Holders
533
Holders Change
-19
Holders Change %
-3.44%
% of All Funds
14.22%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
64
Increased
183
Reduced
210
Closed
76
Calls
$40.4M
Puts
$65.6M
Net Calls
-$25.2M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
376
Wexford Capital
Florida
$419K
BCM
377
BlueCrest Capital Management
Jersey
$418K -$2.32M -29,896 -85%
WEC
378
Winslow Evans & Crocker
Massachusetts
$396K
TI
379
Trexquant Investment
Connecticut
$396K -$2.16M -27,900 -85%
LA
380
Lucus Advisors
New York
$396K +$55.1K +710 +16%
P
381
Pitcairn
Pennsylvania
$386K +$385K +4,966 New
ARTA
382
A.R.T. Advisors
New York
$384K +$384K +4,953 New
NO
383
Ninety One
South Africa
$378K -$786K -10,134 -68%
DADC
384
D.A. Davidson & Co
Montana
$371K +$297K +3,823 +390%
GW
385
GW & Wade
Massachusetts
$366K
XK
386
Xact Kapitalforvaltning
Sweden
$365K +$365K +4,700 New
BIM
387
Baldwin Investment Management
Pennsylvania
$362K
MC
388
Maverick Capital
Texas
$358K +$31.8K +410 +10%
NHC
389
Nicholas Hoffman & Company
Georgia
$352K
PCM
390
Prelude Capital Management
New York
$349K +$349K +4,500 New
FUBT
391
First United Bank & Trust
Maryland
$343K -$62.8K -810 -16%
FIM
392
Freedom Investment Management
Connecticut
$343K +$93.7K +1,208 +38%
PFS
393
Prospera Financial Services
Texas
$339K +$58K +748 +21%
Parallax Volatility Advisers
394
Parallax Volatility Advisers
California
$335K -$1.13M -14,537 -77%
GC
395
Grimes & Company
Massachusetts
$327K
Cambridge Investment Research Advisors
396
Cambridge Investment Research Advisors
Iowa
$319K -$63.1K -814 -17%
SFM
397
Signature Financial Management
Virginia
$309K +$12K +155 +4%
IR
398
Invictus RG
Bermuda
$299K +$153K +1,971 +105%
FMT
399
First Mercantile Trust
Tennessee
$294K -$120K -1,553 -29%
CC
400
Cadinha & Co
Hawaii
$291K

CHKP Hedge Fund Activity: Q3 2016 in Review

533 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q3 2016, worth a combined $9.59B — down 6.5% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of CHKP and 64 opened new positions — a net loss of 12 holders — while 210 trimmed existing stakes and 183 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $268M. The largest seller was Lazard Asset Management, cutting an estimated $278M.

  • 533 institutional investors held Check Point Software Technologies (CHKP) as of Q3 2016, down from 552 in Q2 2016.
  • Funds reported $9.59B of Check Point Software Technologies stock for Q3 2016, down 6.5% quarter-over-quarter.
  • 64 funds opened new Check Point Software Technologies positions in Q3 2016 and 76 closed out, a net change of -12 holders.
  • The largest Check Point Software Technologies buyer in Q3 2016 was Massachusetts Financial Services, an estimated $268M added.
  • The largest Check Point Software Technologies seller in Q3 2016 was Lazard Asset Management, an estimated $278M sold.

Based on aggregated 13F filings for Q3 2016.