CKP

CHECKPOINT SYSTEMS INC
CKP

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $380M invested in CHECKPOINT SYSTEMS INC in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+16
Holders Change %
+11.35%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
38
Increased
49
Reduced
47
Closed
22
Calls
$416K
Puts
$63K
Net Calls
+$353K
Net Calls Change
+$430K

Top Buyers

1
FIG
Fortress Investment Group
New York
+$8.1M
2
WIC
Water Island Capital
New York
+$8.04M
3
Millennium Management
Millennium Management
New York
+$7.44M
4
ACC
Accident Compensation Corp
New Zealand
+$6.34M
5
MF
Magnetar Financial
Illinois
+$5.39M

Top Sellers

1
RA
Royce & Associates
New York
-$8.08M
2
RFC
Russell Frank Company
Washington
-$5.75M
3
NAM
Netols Asset Management
Wisconsin
-$4.97M
4
WA
Westport Advisers
Connecticut
-$4.68M
5
TAM
Tocqueville Asset Management
New York
-$4.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$4.05M +$3.86M +381,300 +2,048%
KCM
27
Kennedy Capital Management
Missouri
$4.04M +$3.34M +329,648 +471%
Deutsche Bank
28
Deutsche Bank
Germany
$4.03M +$1.47M +144,978 +57%
WAM
29
Westport Asset Management
Connecticut
$3.95M -$1.84M -182,200 -32%
SGCM
30
Sand Grove Capital Management
United Kingdom
$3.91M +$3.91M +382,464 New
AQR Capital Management
31
AQR Capital Management
Connecticut
$3.72M -$716K -70,716 -16%
WCA
32
Waratah Capital Advisors
Ontario, Canada
$3.37M +$3.37M +332,971 New
RFC
33
Russell Frank Company
Washington
$3.06M -$5.75M -568,640 -65%
PPA
34
Parametric Portfolio Associates
Washington
$3.06M +$1.24M +122,967 +69%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.98M +$646K +63,800 +28%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.97M -$1.31M -129,679 -31%
Invesco
37
Invesco
Georgia
$2.91M +$56.1K +5,547 +2%
Principal Financial Group
38
Principal Financial Group
Iowa
$2.88M +$67.5K +6,672 +2%
GLAM
39
Gardner Lewis Asset Management
Pennsylvania
$2.53M +$2.53M +250,000 New
GC
40
Guggenheim Capital
Illinois
$2.42M +$320K +31,650 +15%
SO
41
STRS Ohio
Ohio
$2.35M -$2.03M -200,691 -46%
AA
42
AQR Arbitrage
Connecticut
$2.2M +$2.2M +217,620 New
DAM
43
Deimos Asset Management
New York
$2.05M +$2.05M +202,402 New
GCIA
44
Gabelli & Co Investment Advisers
New York
$2.04M +$2.04M +201,375 New
CC
45
Coastland Capital
California
$2.04M +$2.04M +201,420 New
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$2.02M – – –
BIM
47
BlackRock Investment Management
Delaware
$1.85M +$32.2K +3,182 +2%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.83M +$43.5K +4,300 +2%
GCP
49
GSA Capital Partners
United Kingdom
$1.8M -$144K -14,190 -7%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.65M -$614K -60,676 -27%
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