CKP

CHECKPOINT SYSTEMS INC
CKP

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $271M invested in CHECKPOINT SYSTEMS INC in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
61
Reduced
43
Closed
15
Calls
–
Puts
$79K
Net Calls
-$79K
Net Calls Change
-$79K

Top Buyers

1
WAM
Westport Asset Management
Connecticut
+$3.29M
2
KLC
Knowledge Leaders Capital
Colorado
+$3.17M
3
NA
NS Advisors
Connecticut
+$2.32M
4
Millennium Management
Millennium Management
New York
+$1.64M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.29M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$13.6M
2
Parnassus Investments
Parnassus Investments
California
-$7.45M
3
GLA
Great Lakes Advisors
Illinois
-$3.69M
4
RFC
Russell Frank Company
Washington
-$1.63M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$3.07M +$1.64M +226,071 +114%
SO
27
STRS Ohio
Ohio
$2.9M – – –
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$2.48M -$191K -26,314 -7%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$2.3M +$51.7K +7,127 +2%
HA
30
Heartland Advisors
Wisconsin
$2.23M -$674K -92,999 -23%
Deutsche Bank
31
Deutsche Bank
Germany
$2.13M +$1.11M +153,329 +109%
OAM
32
Oxford Asset Management
United Kingdom
$2.09M +$859K +118,409 +70%
Invesco
33
Invesco
Georgia
$1.93M +$375K +51,741 +24%
Principal Financial Group
34
Principal Financial Group
Iowa
$1.93M -$13.1K -1,801 -0.7%
TC
35
TFS Capital
Pennsylvania
$1.86M +$331K +45,641 +22%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.86M +$44.1K +6,092 +2%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.82M +$914K +126,073 +101%
TCIM
38
TIAA CREF Investment Management
New York
$1.54M – – –
Charles Schwab
39
Charles Schwab
California
$1.53M -$12.6K -1,731 -0.8%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.49M +$16.7K +2,300 +1%
BIM
41
Bogle Investment Management
Massachusetts
$1.49M +$468K +64,627 +46%
PAM
42
Panagora Asset Management
Massachusetts
$1.45M +$179K +24,655 +14%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$1.45M – – –
SFM
44
Systematic Financial Management
New Jersey
$1.45M -$366K -50,540 -20%
Prudential Financial
45
Prudential Financial
New Jersey
$1.41M -$1.1M -151,700 -44%
BIM
46
BlackRock Investment Management
Delaware
$1.3M -$7.5K -1,035 -0.6%
HIM
47
Herald Investment Management
United Kingdom
$1.17M +$1.17M +14,750 New
Macquarie Group
48
Macquarie Group
Australia
$1.1M +$424K +58,500 +63%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.06M -$113K -15,399 -10%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.01M – – –
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