CKP

CHECKPOINT SYSTEMS INC
CKP

Overview Fund Activity
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
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
$3.97M
Puts
$336K
Net Calls
+$3.63M
Net Calls Change
+$3.84M

Top Buyers

1
B
Barings
North Carolina
+$5.26M
2
Norges Bank
Norges Bank
Norway
+$5.25M
3
NA
NS Advisors
Connecticut
+$4.64M
4
SO
STRS Ohio
Ohio
+$4.06M
5
HA
Heartland Advisors
Wisconsin
+$2.8M

Top Sellers

1
GAM
Gotham Asset Management
New York
-$3.6M
2
SFM
Systematic Financial Management
New Jersey
-$3.54M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.2M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$3.16M
5
PG
PEAK6 Group
Illinois
-$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$4.83M +$4.06M +290,500 +534%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.82M +$719K +51,400 +23%
American Century Companies
28
American Century Companies
Missouri
$3.81M +$149K +10,684 +4%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$3.65M -$3.2M -228,446 -47%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.55M -$116K -8,285 -3%
SLG
31
Stanley-Laman Group
Pennsylvania
$3.48M -$350K -25,000 -9%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.06M +$132K +9,439 +5%
Charles Schwab
33
Charles Schwab
California
$2.93M +$191K +13,621 +7%
TCIM
34
TIAA CREF Investment Management
New York
$2.84M +$39.3K +2,808 +1%
HA
35
Heartland Advisors
Wisconsin
$2.8M +$2.8M +200,000 New
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$2.8M +$2.8M +200,000 New
Ameriprise
37
Ameriprise
Minnesota
$2.58M +$123K +8,777 +5%
Deutsche Bank
38
Deutsche Bank
Germany
$2.47M +$13.8K +988 +0.6%
GLA
39
Great Lakes Advisors
Illinois
$2.44M +$11.6K +832 +0.5%
BIM
40
BlackRock Investment Management
Delaware
$2.25M -$32.9K -2,351 -1%
Invesco
41
Invesco
Georgia
$2.02M -$62.7K -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 +$140K +10,000 +8%
RA
44
Royce & Associates
New York
$1.82M +$1.82M +130,000 New
Renaissance Technologies
45
Renaissance Technologies
New York
$1.81M -$418K -29,911 -19%
HIM
46
Herald Investment Management
United Kingdom
$1.66M – – –
Prudential Financial
47
Prudential Financial
New Jersey
$1.48M -$419K -29,962 -22%
PCM
48
Piermont Capital Management
Missouri
$1.46M +$251K +17,956 +21%
QBFM
49
QS Batterymarch Financial Management
New York
$1.3M -$409K -29,195 -24%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M +$103K +7,329 +9%
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