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CKP

CHECKPOINT SYSTEMS INC
CKP

Delisted

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

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2 hedge funds and large institutions have $6.26M invested in CHECKPOINT SYSTEMS INC in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less capital invested

Capital invested by funds: $380M → $6.26M (-$374M)

99% less funds holding

Funds holding: 157 → 2 (-155)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 155

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
2
Holders Change
-155
Holders Change %
-98.73%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
155
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PRA
Parametric Risk Advisors
Connecticut
+$649K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$27.9M
2
BFA
BlackRock Fund Advisors
California
-$27.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$26.3M
4
EARNEST Partners
EARNEST Partners
Georgia
-$24.3M
5
NA
NS Advisors
Connecticut
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Candriam SCA
Luxembourg
– -$4.07M -404,311 Closed
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
– -$4.05M -399,914 Closed
KCM
28
Kennedy Capital Management
Missouri
– -$4.04M -399,648 Closed
Deutsche Bank
29
Deutsche Bank
Germany
– -$4.03M -398,906 Closed
WAM
30
Westport Asset Management
Connecticut
– -$3.95M -390,307 Closed
SGCM
31
Sand Grove Capital Management
United Kingdom
– -$3.9M -382,464 Closed
AQR Capital Management
32
AQR Capital Management
Connecticut
– -$3.72M -367,208 Closed
WCA
33
Waratah Capital Advisors
Ontario, Canada
– -$3.37M -332,971 Closed
PPA
34
Parametric Portfolio Associates
Washington
– -$3.06M -302,068 Closed
California Public Employees Retirement System
35
California Public Employees Retirement System
California
– -$2.98M -294,200 Closed
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
– -$2.97M -293,535 Closed
Invesco
37
Invesco
Georgia
– -$2.91M -287,493 Closed
Principal Financial Group
38
Principal Financial Group
Iowa
– -$2.88M -284,173 Closed
Geode Capital Management
39
Geode Capital Management
Massachusetts
– -$2.68K -264,976 Closed
GLAM
40
Gardner Lewis Asset Management
Pennsylvania
– -$2.53M -250,000 Closed
GC
41
Guggenheim Capital
Illinois
– -$2.42M -238,597 Closed
SO
42
STRS Ohio
Ohio
– -$2.35M -232,009 Closed
AA
43
AQR Arbitrage
Connecticut
– -$2.2M -217,620 Closed
DAM
44
Deimos Asset Management
New York
– -$2.05M -202,402 Closed
CC
45
Coastland Capital
California
– -$2.04M -201,420 Closed
GCIA
46
Gabelli & Co Investment Advisers
New York
– -$2.04M -201,375 Closed
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
– -$2.02M -200,000 Closed
BIM
48
BlackRock Investment Management
Delaware
– -$1.85M -183,015 Closed
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.83M -181,025 Closed
GCP
50
GSA Capital Partners
United Kingdom
– -$1.8M -177,662 Closed
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CKP Hedge Fund Activity: Q2 2016 in Review

2 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CHECKPOINT SYSTEMS INC (CKP) for Q2 2016, worth a combined $6.26M — down 98% from $380M a quarter earlier.

Sellers outnumbered buyers: 155 funds closed out of CKP and 1 opened new positions — a net loss of 154 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Parametric Risk Advisors, opening a new position worth an estimated $649K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $27.9M sold.

  • 2 institutional investors held CHECKPOINT SYSTEMS INC (CKP) as of Q2 2016, down from 157 in Q1 2016.
  • Funds reported $6.26M of CHECKPOINT SYSTEMS INC stock for Q2 2016, down 98% quarter-over-quarter.
  • 1 fund opened new CHECKPOINT SYSTEMS INC positions in Q2 2016 and 155 closed out, a net change of -154 holders.
  • The largest CHECKPOINT SYSTEMS INC buyer in Q2 2016 was Parametric Risk Advisors, an estimated $649K added.
  • The largest CHECKPOINT SYSTEMS INC seller in Q2 2016 was Dimensional Fund Advisors, an estimated $27.9M sold.

Based on aggregated 13F filings for Q2 2016.