CKP

CHECKPOINT SYSTEMS INC
CKP

Overview Fund Activity
Delisted

CKP was delisted on the 13th of May, 2016.

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130 hedge funds and large institutions have $634M invested in CHECKPOINT SYSTEMS INC in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
14
Increased
46
Reduced
47
Closed
19
Calls
$738K
Puts
–
Net Calls
+$738K
Net Calls Change
+$355K

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$19.7M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$9.01M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$3.8M
4
BFA
BlackRock Fund Advisors
California
+$3.19M
5
NI
Numeric Investors
Massachusetts
+$2.92M

Top Sellers

1
LAM
Lapides Asset Management
Connecticut
-$8.42M
2
TAM
Tocqueville Asset Management
New York
-$3.1M
3
RFC
Russell Frank Company
Washington
-$2.99M
4
Morgan Stanley
Morgan Stanley
New York
-$2.35M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$4.91M -$2.99M -178,721 -38%
Deutsche Bank
27
Deutsche Bank
Germany
$4.41M +$1.27M +76,211 +41%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$4.18M -$109K -6,500 -3%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.95M +$136K +8,121 +4%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$3.8M +$3.8M +227,701 New
Ameriprise
31
Ameriprise
Minnesota
$3.79M +$102K +6,110 +3%
SONJCPFA
32
State of New Jersey Common Pension Fund A
New Jersey
$3.76M – – –
American Century Companies
33
American Century Companies
Missouri
$3.55M +$1.42M +85,140 +67%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.29M +$241K +14,456 +8%
TCIM
35
TIAA CREF Investment Management
New York
$3.26M -$14.2K -853 -0.4%
QBFM
36
QS Batterymarch Financial Management
New York
$3.21M +$809K +48,427 +34%
PPA
37
Parametric Portfolio Associates
Washington
$3.09M -$541K -32,370 -15%
Renaissance Technologies
38
Renaissance Technologies
New York
$2.8M -$130K -7,800 -4%
BIM
39
BlackRock Investment Management
Delaware
$2.75M +$25.6K +1,533 +0.9%
Invesco
40
Invesco
Georgia
$2.74M +$279K +16,711 +11%
Charles Schwab
41
Charles Schwab
California
$2.64M +$144K +8,216 +6%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.38M -$88.5K -5,300 -4%
Morgan Stanley
43
Morgan Stanley
New York
$2.34M -$2.35M -140,906 -50%
Prudential Financial
44
Prudential Financial
New Jersey
$2.26M -$333K -19,970 -13%
TBAM
45
True Bearing Asset Management
California
$2.08M -$473K -28,300 -19%
CIG
46
Consolidated Investment Group
Colorado
$2.07M – – –
Macquarie Group
47
Macquarie Group
Australia
$1.95M – – –
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M +$362K +21,700 +28%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.54M +$1.3M +77,664 +543%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.43M -$1.09M -65,200 -43%
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