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CKP

CHECKPOINT SYSTEMS INC
CKP

Delisted

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

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136 hedge funds and large institutions have $488M invested in CHECKPOINT SYSTEMS INC in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

5% more funds holding

Funds holding: 129 → 136 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11% less capital invested

Capital invested by funds: $548M → $488M (-$60.7M)

30% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 57

68% less call options, than puts

Call options by funds: $67K | Put options by funds: $207K

Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
40
Reduced
57
Closed
6
Calls
$67K
Puts
$207K
Net Calls
-$140K
Net Calls Change
-$3.77M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$6.01M
2
Parnassus Investments
Parnassus Investments
California
+$4.11M
3
WBC
Westpac Banking Corp
Australia
+$2.31M
4
GLA
Great Lakes Advisors
Illinois
+$1.94M
5
NA
NS Advisors
Connecticut
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$3.74M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.65M
3
Wells Fargo
Wells Fargo
California
-$2.87M
4
WAM
Westport Asset Management
Connecticut
-$2.71M
5
PG
PEAK6 Group
Illinois
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$4.43M +$229K +17,300 +5%
GLA
27
Great Lakes Advisors
Illinois
$3.92M +$1.94M +146,681 +84%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.53M +$212K +16,000 +6%
American Century Companies
29
American Century Companies
Missouri
$3.48M +$171K +12,903 +5%
B
30
Barings
North Carolina
$3.46M -$1.23M -93,095 -25%
Principal Financial Group
31
Principal Financial Group
Iowa
$3.07M -$37.5K -2,837 -1%
Charles Schwab
32
Charles Schwab
California
$2.77M +$226K +17,065 +8%
SLG
33
Stanley-Laman Group
Pennsylvania
$2.71M -$358K -27,100 -11%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.69M +$14.4K +1,091 +0.5%
Deutsche Bank
35
Deutsche Bank
Germany
$2.55M +$427K +32,269 +18%
TCIM
36
TIAA CREF Investment Management
New York
$2.46M -$25.7K -1,945 -1%
WAM
37
Westport Asset Management
Connecticut
$2.45M -$2.71M -205,014 -51%
HA
38
Heartland Advisors
Wisconsin
$2.45M – – –
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$2.45M – – –
Ameriprise
40
Ameriprise
Minnesota
$2.34M +$91.4K +6,913 +4%
BIM
41
BlackRock Investment Management
Delaware
$1.98M +$16.9K +1,277 +0.8%
Invesco
42
Invesco
Georgia
$1.75M -$17.7K -1,338 -0.9%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.71M – – –
Macquarie Group
44
Macquarie Group
Australia
$1.65M – – –
Renaissance Technologies
45
Renaissance Technologies
New York
$1.5M -$87.3K -6,600 -5%
PCM
46
Piermont Capital Management
Missouri
$1.27M -$5.95K -450 -0.4%
BCM
47
Buckhead Capital Management
Georgia
$1.17M +$1.26M +95,238 New
Prudential Financial
48
Prudential Financial
New Jersey
$1.11M -$194K -14,638 -14%
HIM
49
Herald Investment Management
United Kingdom
$1.09M -$132K -10,000 -40%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$962K -$163K -12,300 -14%
1
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CKP Hedge Fund Activity: Q3 2014 in Review

136 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in CHECKPOINT SYSTEMS INC (CKP) for Q3 2014, worth a combined $488M — down 11% from $548M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CKP positions and 6 closed out — a net gain of 7 holders — while 40 added to existing stakes and 57 trimmed.

The largest buyer was Royce & Associates, adding an estimated $6.01M. The largest seller was Norges Bank, cutting an estimated $3.74M.

  • 136 institutional investors held CHECKPOINT SYSTEMS INC (CKP) as of Q3 2014, up from 129 in Q2 2014.
  • Funds reported $488M of CHECKPOINT SYSTEMS INC stock for Q3 2014, down 11% quarter-over-quarter.
  • 13 funds opened new CHECKPOINT SYSTEMS INC positions in Q3 2014 and 6 closed out, a net change of +7 holders.
  • The largest CHECKPOINT SYSTEMS INC buyer in Q3 2014 was Royce & Associates, an estimated $6.01M added.
  • The largest CHECKPOINT SYSTEMS INC seller in Q3 2014 was Norges Bank, an estimated $3.74M sold.

Based on aggregated 13F filings for Q3 2014.