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Check Point Software Technologies

482 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 187 increasing their positions, 148 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

26% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 148

2% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 60

0% less funds holding

Funds holding: 483482 (-1)

1% less capital invested

Capital invested by funds: $10.5B → $10.3B (-$136M)

31% less call options, than puts

Call options by funds: $52.1M | Put options by funds: $75.2M

Holders
482
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
13.46%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.61%
New
61
Increased
187
Reduced
148
Closed
60
Calls
$52.1M
Puts
$75.2M
Net Calls
-$23.1M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
476
Oakworth Capital
Alabama
$2K
AssetMark Inc
477
AssetMark Inc
California
$2K +$1.68K +21 New
NC
478
NewSquare Capital
Pennsylvania
$1K
PFBT
479
Parkside Financial Bank & Trust
Missouri
$1K +$1.28K +16 New
HL
480
Harding Loevner
New Jersey
$1K +$1.44K +18 New
Grantham, Mayo, Van Otterloo & Co (GMO)
481
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$155M -1,949,176 Closed
Arrowstreet Capital
482
Arrowstreet Capital
Massachusetts
-$79.2M -995,371 Closed
O
483
OppenheimerFunds
New York
-$42.7M -536,526 Closed
VOYA Investment Management
484
VOYA Investment Management
Georgia
-$42.2M -530,811 Closed
FA
485
Friess Associates
Delaware
-$20.3M -255,080 Closed
Alkeon Capital Management
486
Alkeon Capital Management
New York
-$9.94M -125,000 Closed
PP
487
PDT Partners
New York
-$9.52M -119,630 Closed
HHC
488
Hutchin Hill Capital
New York
-$8.67M -109,000 Closed
AL
489
Airain Ltd
Guernsey
-$8.62M -108,351 Closed
QT
490
Quantbot Technologies
New York
-$6.91M -86,853 Closed
NCCM
491
Nine Chapters Capital Management
New Jersey
-$6.81M -85,600 Closed
CC
492
Carlson Capital
Texas
-$5.78M -72,669 Closed
SRCM
493
Sterling Ridge Capital Management
New York
-$5.53M -69,554 Closed
CG
494
Clinton Group
New York
-$4.34M -54,513 Closed
JMH
495
J.M. Hartwell
New York
-$3.47M -43,600 Closed
HSBC Holdings
496
HSBC Holdings
United Kingdom
-$3.24M -40,777 Closed
BC
497
Brinker Capital
Pennsylvania
-$3.11M -39,124 Closed
CCM
498
Cadence Capital Management
Massachusetts
-$2.65M -33,350 Closed
AL
499
AJO LP
Pennsylvania
-$1.95M -24,500 Closed
OA
500
Oxbow Advisors
Texas
-$1.93M -24,150 Closed

CHKP Hedge Fund Activity: Q3 2015 in Review

482 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q3 2015, worth a combined $10.3B — down 1.3% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CHKP positions and 60 closed out — a net gain of 1 holder — while 187 added to existing stakes and 148 trimmed.

The largest buyer was Aberdeen Asset Management, adding an estimated $230M. The largest seller was William Blair & Company, cutting an estimated $260M.

  • 482 institutional investors held Check Point Software Technologies (CHKP) as of Q3 2015, down from 483 in Q2 2015.
  • Funds reported $10.3B of Check Point Software Technologies stock for Q3 2015, down 1.3% quarter-over-quarter.
  • 61 funds opened new Check Point Software Technologies positions in Q3 2015 and 60 closed out, a net change of +1 holder.
  • The largest Check Point Software Technologies buyer in Q3 2015 was Aberdeen Asset Management, an estimated $230M added.
  • The largest Check Point Software Technologies seller in Q3 2015 was William Blair & Company, an estimated $260M sold.

Based on aggregated 13F filings for Q3 2015.