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CKP

CHECKPOINT SYSTEMS INC
CKP

Delisted

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

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123 hedge funds and large institutions have $525M invested in CHECKPOINT SYSTEMS INC in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 124 → 123 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

14% less capital invested

Capital invested by funds: $608M → $525M (-$82.9M)

70% less call options, than puts

Call options by funds: $89K | Put options by funds: $295K

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
41
Reduced
40
Closed
12
Calls
$89K
Puts
$295K
Net Calls
-$206K
Net Calls Change
-$274K

Top Buyers

Rank Fund Capital Flow
1
PG
PEAK6 Group
Illinois
+$8.01M
2
Parnassus Investments
Parnassus Investments
California
+$6.5M
3
NA
NS Advisors
Connecticut
+$4.39M
4
RFC
Russell Frank Company
Washington
+$4.06M
5
GLA
Great Lakes Advisors
Illinois
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$8.3M
2
SCM
Shapiro Capital Management
Georgia
-$5.47M
3
TBAM
True Bearing Asset Management
California
-$1.96M
4
EARNEST Partners
EARNEST Partners
Georgia
-$1.95M
5
LAM
Lapides Asset Management
Connecticut
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
26
NS Advisors
Connecticut
$4.24M +$4.39M +315,620 New
SLG
27
Stanley-Laman Group
Pennsylvania
$3.67M – – –
SFM
28
Systematic Financial Management
New Jersey
$3.54M -$108K -7,775 -3%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.52M +$127K +9,154 +4%
American Century Companies
30
American Century Companies
Missouri
$3.51M +$670K +48,148 +23%
SONJCPFA
31
State of New Jersey Common Pension Fund A
New Jersey
$2.88M -$69.6K -5,000 -2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.81M +$255K +18,328 +10%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.8M -$409K -29,400 -12%
TCIM
34
TIAA CREF Investment Management
New York
$2.69M +$127K +9,153 +5%
Charles Schwab
35
Charles Schwab
California
$2.63M +$42.2K +3,035 +2%
Ameriprise
36
Ameriprise
Minnesota
$2.36M +$41K +2,950 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$2.35M +$209K +14,995 +9%
GLA
38
Great Lakes Advisors
Illinois
$2.33M +$1.47M +105,915 +157%
BIM
39
BlackRock Investment Management
Delaware
$2.19M +$30.6K +2,202 +1%
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.16M +$313K +22,500 +16%
Renaissance Technologies
41
Renaissance Technologies
New York
$2.14M -$220K -15,789 -9%
Invesco
42
Invesco
Georgia
$2M -$9.71K -698 -0.5%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.87M -$15.3K -1,100 -0.8%
Prudential Financial
44
Prudential Financial
New Jersey
$1.82M -$37.8K -2,720 -2%
Macquarie Group
45
Macquarie Group
Australia
$1.67M – – –
QBFM
46
QS Batterymarch Financial Management
New York
$1.64M -$547K -39,300 -24%
HIM
47
Herald Investment Management
United Kingdom
$1.64M – – –
Citadel Advisors
48
Citadel Advisors
Florida
$1.58M +$911K +65,463 +126%
PAM
49
Panagora Asset Management
Massachusetts
$1.39M +$61.8K +4,441 +4%
Goldman Sachs
50
Goldman Sachs
New York
$1.32M -$599K -43,035 -30%
1
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CKP Hedge Fund Activity: Q1 2014 in Review

123 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CHECKPOINT SYSTEMS INC (CKP) for Q1 2014, worth a combined $525M — down 14% from $608M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CKP and 11 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 41 added.

The largest buyer was PEAK6 Group, adding an estimated $8.01M. The largest seller was Numeric Investors, exiting entirely with an estimated $8.3M sold.

  • 123 institutional investors held CHECKPOINT SYSTEMS INC (CKP) as of Q1 2014, down from 124 in Q4 2013.
  • Funds reported $525M of CHECKPOINT SYSTEMS INC stock for Q1 2014, down 14% quarter-over-quarter.
  • 11 funds opened new CHECKPOINT SYSTEMS INC positions in Q1 2014 and 12 closed out, a net change of -1 holder.
  • The largest CHECKPOINT SYSTEMS INC buyer in Q1 2014 was PEAK6 Group, an estimated $8.01M added.
  • The largest CHECKPOINT SYSTEMS INC seller in Q1 2014 was Numeric Investors, an estimated $8.3M sold.

Based on aggregated 13F filings for Q1 2014.