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Check Point Software Technologies

552 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 214 increasing their positions, 187 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 56

14% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 187

2% more funds holding

Funds holding: 540552 (+12)

12% less capital invested

Capital invested by funds: $11.6B → $10.3B (-$1.36B)

38% less call options, than puts

Call options by funds: $56.5M | Put options by funds: $91.8M

55% less funds holding in top 10

Funds holding in top 10: 3114 (-17)

Holders
552
Holders Change
+12
Holders Change %
+2.22%
% of All Funds
14.73%
Holding in Top 10
14
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-54.84%
% of All Funds
0.37%
New
73
Increased
214
Reduced
187
Closed
56
Calls
$56.5M
Puts
$91.8M
Net Calls
-$35.3M
Net Calls Change
-$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
551
Credential Securities
$637 +$670 +8 New
ED
552
Exane Derivatives
France
$80 -$45.1K -539 -100%
DC
553
Davenport & Co
Virginia
-$37.3M -426,323 Closed
Select Equity Group
554
Select Equity Group
New York
-$34.1M -390,412 Closed
CI
555
Clal Insurance
Israel
-$16.8M -191,946 Closed
MMH
556
Menora Mivtachim Holdings
Israel
-$11.6M -132,251 Closed
WF
557
Welch & Forbes
Massachusetts
-$9.87M -112,800 Closed
Voloridge Investment Management
558
Voloridge Investment Management
Florida
-$8.87M -101,424 Closed
AI
559
Axiom Investors
Connecticut
-$7.9M -90,275 Closed
ARTA
560
A.R.T. Advisors
New York
-$6.91M -78,980 Closed
LP
561
LMR Partners
United Kingdom
-$6.82K -77,994 Closed
PRA
562
Parametric Risk Advisors
Connecticut
-$5.59M -63,870 Closed
QIM
563
Quantitative Investment Management
Virginia
-$3.73M -42,700 Closed
PCM
564
Portolan Capital Management
Massachusetts
-$2.74M -31,369 Closed
ACM
565
Ativo Capital Management
Illinois
-$2.64M -30,204 Closed
Marshall Wace
566
Marshall Wace
United Kingdom
-$2.39M -27,300 Closed
PFC
567
Poplar Forest Capital
California
-$2.23M -25,460 Closed
APTFM
568
AGUR Provident & Training Funds Management
Israel
-$2.23M -25,434 Closed
MIP
569
Marietta Investment Partners
Wisconsin
-$2.15M -24,556 Closed
TH
570
Timber Hill
Connecticut
-$1.83M -21,896 Closed
BCM
571
Beck Capital Management
Texas
-$1.68M -19,215 Closed
FAT
572
First American Trust
California
-$1.44M -16,510 Closed
WIS
573
Wright Investors Service
Connecticut
-$1.37M -15,712 Closed
EDRAML
574
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
-$1.31M -15,000 Closed
CI
575
Cowen Inc
New York
-$875K -10,000 Closed

CHKP Hedge Fund Activity: Q2 2016 in Review

552 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q2 2016, worth a combined $10.3B — down 12% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CHKP positions and 56 closed out — a net gain of 17 holders — while 214 added to existing stakes and 187 trimmed.

The largest buyer was Alecta Tjanstepension Omsesidigt, adding an estimated $104M. The largest seller was William Blair Investment Management, cutting an estimated $90.4M.

  • 552 institutional investors held Check Point Software Technologies (CHKP) as of Q2 2016, up from 540 in Q1 2016.
  • Funds reported $10.3B of Check Point Software Technologies stock for Q2 2016, down 12% quarter-over-quarter.
  • 73 funds opened new Check Point Software Technologies positions in Q2 2016 and 56 closed out, a net change of +17 holders.
  • The largest Check Point Software Technologies buyer in Q2 2016 was Alecta Tjanstepension Omsesidigt, an estimated $104M added.
  • The largest Check Point Software Technologies seller in Q2 2016 was William Blair Investment Management, an estimated $90.4M sold.

Based on aggregated 13F filings for Q2 2016.