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CKP

CHECKPOINT SYSTEMS INC
CKP

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

8% more capital invested

Capital invested by funds: $488M → $529M (+$41.2M)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 136 → 133 (-3)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

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

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.32M
2
TC
TFS Capital
Pennsylvania
+$2.98M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.35M
4
SCM
Shapiro Capital Management
Georgia
+$2.2M
5
RA
Royce & Associates
New York
+$2.11M

Top Sellers

Rank Fund Capital Flow
1
WBC
Westpac Banking Corp
Australia
-$12.1M
2
Parnassus Investments
Parnassus Investments
California
-$8.48M
3
LAM
Lapides Asset Management
Connecticut
-$7.63M
4
PG
PEAK6 Group
Illinois
-$7.47M
5
SCPM
Sagard Capital Partners Management
New York
-$4.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$4.18M +$2.35M +181,587 +148%
American Century Companies
27
American Century Companies
Missouri
$3.99M +$72.3K +5,597 +2%
Deutsche Bank
28
Deutsche Bank
Germany
$3.7M +$786K +60,796 +29%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.48M +$29.8K +2,306 +0.9%
TC
30
TFS Capital
Pennsylvania
$3.38M +$2.98M +230,778 +1,497%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.38M -$490K -37,900 -13%
Charles Schwab
32
Charles Schwab
California
$3.35M +$229K +17,699 +8%
Ameriprise
33
Ameriprise
Minnesota
$3.17M +$515K +39,860 +21%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.04M +$24.9K +1,930 +0.9%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$2.83M +$2M +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 -$323K -25,000 -11%
TCIM
40
TIAA CREF Investment Management
New York
$2.56M -$194K -14,977 -7%
Invesco
41
Invesco
Georgia
$2.2M +$226K +17,486 +12%
BIM
42
BlackRock Investment Management
Delaware
$2.19M -$29K -2,241 -1%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.04M +$1.27M +98,200 +196%
RHJA
44
Rice Hall James & Associates
California
$1.96M +$1.84M +142,544 New
Two Sigma Investments
45
Two Sigma Investments
New York
$1.92M +$1.46M +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 +$1.02M +79,039 +164%
SFM
48
Sphera Funds Management
Israel
$1.55M +$254K +19,688 New
Macquarie Group
49
Macquarie Group
Australia
$1.46M -$362K -28,000 -21%
PCM
50
Piermont Capital Management
Missouri
$1.41M -$17.4K -1,350 -1%
1
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CKP Hedge Fund Activity: Q4 2014 in Review

133 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CHECKPOINT SYSTEMS INC (CKP) for Q4 2014, worth a combined $529M — up 8.5% from $488M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CKP and 18 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 47 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.32M. The largest seller was Westpac Banking Corp, exiting entirely with an estimated $12.1M sold.

  • 133 institutional investors held CHECKPOINT SYSTEMS INC (CKP) as of Q4 2014, down from 136 in Q3 2014.
  • Funds reported $529M of CHECKPOINT SYSTEMS INC stock for Q4 2014, up 8.5% quarter-over-quarter.
  • 18 funds opened new CHECKPOINT SYSTEMS INC positions in Q4 2014 and 19 closed out, a net change of -1 holder.
  • The largest CHECKPOINT SYSTEMS INC buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $3.32M added.
  • The largest CHECKPOINT SYSTEMS INC seller in Q4 2014 was Westpac Banking Corp, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2014.