CKP

CHECKPOINT SYSTEMS INC
CKP

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $417M invested in CHECKPOINT SYSTEMS INC in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+16
Holders Change %
+12.03%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
64
Reduced
33
Closed
11
Calls
$172K
Puts
$131K
Net Calls
+$41K
Net Calls Change
-$41K

Top Buyers

1
RA
Royce & Associates
New York
+$4.6M
2
JGC
J. Goldman & Co
New York
+$4.28M
3
Prudential Financial
Prudential Financial
New Jersey
+$2.73M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.71M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.27M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$13.5M
2
Parnassus Investments
Parnassus Investments
California
-$7.06M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$5.83M
4
AH
Achievement Holdings
Illinois
-$4.5M
5
EARNEST Partners
EARNEST Partners
Georgia
-$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
26
J. Goldman & Co
New York
$4.28M +$4.28M +395,292 New
TC
27
TFS Capital
Pennsylvania
$4.27M +$1.61M +148,808 +60%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3.91M +$1.68M +155,553 +76%
Prudential Financial
29
Prudential Financial
New Jersey
$3.72M +$2.73M +252,330 +276%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.38M – – –
Charles Schwab
31
Charles Schwab
California
$3.04M +$396K +36,545 +15%
Deutsche Bank
32
Deutsche Bank
Germany
$2.96M +$44.8K +4,141 +2%
Principal Financial Group
33
Principal Financial Group
Iowa
$2.93M +$192K +17,783 +7%
Ameriprise
34
Ameriprise
Minnesota
$2.9M +$401K +37,033 +16%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.73M +$338K +31,244 +14%
American Century Companies
36
American Century Companies
Missouri
$2.58M -$565K -52,230 -18%
Millennium Management
37
Millennium Management
New York
$2.27M +$888K +82,110 +64%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.16M – – –
TCIM
39
TIAA CREF Investment Management
New York
$2.02M – – –
SLG
40
Stanley-Laman Group
Pennsylvania
$1.86M -$270K -25,000 -13%
SFM
41
Systematic Financial Management
New Jersey
$1.86M +$1.86M +171,560 New
Two Sigma Investments
42
Two Sigma Investments
New York
$1.79M +$275K +25,393 +18%
BIM
43
BlackRock Investment Management
Delaware
$1.75M +$23.1K +2,138 +1%
Invesco
44
Invesco
Georgia
$1.75M +$12.3K +1,136 +0.7%
BIM
45
Bogle Investment Management
Massachusetts
$1.66M +$1.66M +153,245 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.57M -$32.5K -3,000 -2%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.51M – – –
Morgan Stanley
48
Morgan Stanley
New York
$1.51M +$615K +56,846 +69%
OAM
49
Oxford Asset Management
United Kingdom
$1.43M +$728K +67,302 +104%
WAM
50
Westport Asset Management
Connecticut
$1.41M -$757K -70,000 -35%
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