CKP

CHECKPOINT SYSTEMS INC
CKP

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $529M invested in CHECKPOINT SYSTEMS INC in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
47
Reduced
43
Closed
19
Calls
$82K
Puts
–
Net Calls
+$82K
Net Calls Change
+$222K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$3.53M
2
TC
TFS Capital
Pennsylvania
+$3.17M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.49M
4
SCM
Shapiro Capital Management
Georgia
+$2.33M
5
RA
Royce & Associates
New York
+$2.24M

Top Sellers

1
WBC
Westpac Banking Corp
Australia
-$12.1M
2
Parnassus Investments
Parnassus Investments
California
-$9.01M
3
LAM
Lapides Asset Management
Connecticut
-$8.11M
4
PG
PEAK6 Group
Illinois
-$7.47M
5
SCPM
Sagard Capital Partners Management
New York
-$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$4.18M +$2.49M +181,587 +148%
American Century Companies
27
American Century Companies
Missouri
$3.99M +$76.8K +5,597 +2%
Deutsche Bank
28
Deutsche Bank
Germany
$3.7M +$834K +60,796 +29%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.48M +$31.7K +2,306 +0.9%
TC
30
TFS Capital
Pennsylvania
$3.38M +$3.17M +230,778 +1,497%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.38M -$510K -37,900 -13%
Charles Schwab
32
Charles Schwab
California
$3.35M +$243K +17,699 +8%
Ameriprise
33
Ameriprise
Minnesota
$3.17M +$547K +39,860 +21%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.04M +$26.5K +1,930 +0.9%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$2.83M +$2.13M +154,995 +304%
WAM
36
Westport Asset Management
Connecticut
$2.75M – – –
HA
37
Heartland Advisors
Wisconsin
$2.75M – – –
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.75M – – –
SLG
39
Stanley-Laman Group
Pennsylvania
$2.7M -$343K -25,000 -11%
TCIM
40
TIAA CREF Investment Management
New York
$2.56M -$206K -14,977 -7%
Invesco
41
Invesco
Georgia
$2.2M +$240K +17,486 +12%
BIM
42
BlackRock Investment Management
Delaware
$2.19M -$30.8K -2,241 -1%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.04M +$1.35M +98,200 +196%
RHJA
44
Rice Hall James & Associates
California
$1.96M +$1.96M +142,544 New
Two Sigma Investments
45
Two Sigma Investments
New York
$1.92M +$1.55M +113,035 +427%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.92M – – –
Millennium Management
47
Millennium Management
New York
$1.75M +$1.08M +79,039 +164%
SFM
48
Sphera Funds Management
Israel
$1.55M +$1.55M +19,688 New
Macquarie Group
49
Macquarie Group
Australia
$1.46M -$385K -28,000 -21%
PCM
50
Piermont Capital Management
Missouri
$1.41M -$18.5K -1,350 -1%
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