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CKP

CHECKPOINT SYSTEMS INC
CKP

Delisted

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

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129 hedge funds and large institutions have $548M invested in CHECKPOINT SYSTEMS INC in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,080% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $336K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

5% more funds holding

Funds holding: 123 → 129 (+6)

4% more capital invested

Capital invested by funds: $525M → $548M (+$22.8M)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
45
Reduced
44
Closed
8
Calls
$3.96M
Puts
$336K
Net Calls
+$3.63M
Net Calls Change
+$3.83M

Top Buyers

Rank Fund Capital Flow
1
B
Barings
North Carolina
+$4.92M
2
Norges Bank
Norges Bank
Norway
+$4.91M
3
NA
NS Advisors
Connecticut
+$4.34M
4
SO
STRS Ohio
Ohio
+$3.8M
5
HA
Heartland Advisors
Wisconsin
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
-$3.54M
2
GAM
Gotham Asset Management
New York
-$3.37M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.99M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$2.96M
5
PG
PEAK6 Group
Illinois
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$4.83M +$3.8M +290,500 +534%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.82M +$673K +51,400 +23%
American Century Companies
28
American Century Companies
Missouri
$3.81M +$140K +10,684 +4%
JP Morgan Chase
29
JP Morgan Chase
New York
$3.65M -$2.99M -228,446 -47%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.55M -$108K -8,285 -3%
SLG
31
Stanley-Laman Group
Pennsylvania
$3.48M -$327K -25,000 -9%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.06M +$124K +9,439 +5%
Charles Schwab
33
Charles Schwab
California
$2.93M +$178K +13,621 +7%
TCIM
34
TIAA CREF Investment Management
New York
$2.84M +$36.7K +2,808 +1%
HA
35
Heartland Advisors
Wisconsin
$2.8M +$2.62M +200,000 New
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$2.8M +$2.62M +200,000 New
Ameriprise
37
Ameriprise
Minnesota
$2.58M +$115K +8,777 +5%
Deutsche Bank
38
Deutsche Bank
Germany
$2.47M +$12.9K +988 +0.6%
GLA
39
Great Lakes Advisors
Illinois
$2.44M +$10.9K +832 +0.5%
BIM
40
BlackRock Investment Management
Delaware
$2.25M -$30.8K -2,351 -1%
Invesco
41
Invesco
Georgia
$2.02M -$58.6K -4,480 -3%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.95M – – –
Macquarie Group
43
Macquarie Group
Australia
$1.88M +$131K +10,000 +8%
RA
44
Royce & Associates
New York
$1.82M +$1.7M +130,000 New
Renaissance Technologies
45
Renaissance Technologies
New York
$1.81M -$391K -29,911 -19%
HIM
46
Herald Investment Management
United Kingdom
$1.66M – – –
Prudential Financial
47
Prudential Financial
New Jersey
$1.48M -$392K -29,962 -22%
PCM
48
Piermont Capital Management
Missouri
$1.46M +$235K +17,956 +21%
QBFM
49
QS Batterymarch Financial Management
New York
$1.3M -$382K -29,195 -24%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M +$95.9K +7,329 +9%
1
2
3 4 5

CKP Hedge Fund Activity: Q2 2014 in Review

129 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in CHECKPOINT SYSTEMS INC (CKP) for Q2 2014, worth a combined $548M — up 4.3% from $525M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CKP positions and 8 closed out — a net gain of 7 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Barings, opening a new position worth an estimated $4.92M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $3.54M sold.

  • 129 institutional investors held CHECKPOINT SYSTEMS INC (CKP) as of Q2 2014, up from 123 in Q1 2014.
  • Funds reported $548M of CHECKPOINT SYSTEMS INC stock for Q2 2014, up 4.3% quarter-over-quarter.
  • 15 funds opened new CHECKPOINT SYSTEMS INC positions in Q2 2014 and 8 closed out, a net change of +7 holders.
  • The largest CHECKPOINT SYSTEMS INC buyer in Q2 2014 was Barings, an estimated $4.92M added.
  • The largest CHECKPOINT SYSTEMS INC seller in Q2 2014 was Systematic Financial Management, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2014.