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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
CCMG
551
Clark Capital Management Group
Pennsylvania
-$4.05M -50,884 Closed
CIC
552
Chase Investment Counsel
Virginia
-$3.92M -49,155 Closed
CC
553
Chanos & Company
New York
-$3.84M -48,231 Closed
CIG
554
Consolidated Investment Group
Colorado
-$3.43M -43,105 Closed
PC
555
Polar Capital
United Kingdom
-$3.03M -38,000 Closed
NIT
556
NumerixS Investment Technologies
British Columbia, Canada
-$2.62M -32,896 Closed
ECML
557
Eagle Capital Management (Louisiana)
Louisiana
-$2.55M -32,012 Closed
PL
558
Perpetual Ltd
Australia
-$2.33M -29,200 Closed
GCP
559
GSA Capital Partners
United Kingdom
-$2.24M -28,125 Closed
VKH
560
Virtu KCG Holdings
New York
-$2.14M -26,892 Closed
PIM
561
Progressive Investment Management
Oregon
-$2.13M -26,705 Closed
SSA
562
Schonfeld Strategic Advisors
New York
-$1.83M -22,935 Closed
Millennium Management
563
Millennium Management
New York
-$1.67M -20,922 Closed
SSG
564
Summit Securities Group
New York
-$1.19M -14,874 Closed
LPL Financial
565
LPL Financial
California
-$1.19M -14,653 Closed
SCA
566
Snowden Capital Advisors
New York
-$1.09M -13,629 Closed
RCIM
567
Russell Clark Investment Management
United Kingdom
-$1.04M -13,000 Closed
DCM
568
Dynamic Capital Management
Jersey
-$893K -11,210 Closed
SMG
569
Spectrum Management Group
Indiana
-$829K -10,410 Closed
BGA
570
Belmont Global Advisors
Texas
-$797K -10,000 Closed
RFC
571
Regions Financial Corp
Alabama
-$749K -9,397 Closed
SM
572
Sciencast Management
New Jersey
-$645K -8,100 Closed
FNBOH
573
First National Bank of Hutchinson
Kansas
-$541K -6,991 Closed
QC
574
QCM Cayman
Texas
-$542K -6,801 Closed
EP
575
Edgestream Partners
New Jersey
-$540K -6,772 Closed

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.