CKP

CHECKPOINT SYSTEMS INC
CKP

Overview Fund Activity
Delisted

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

Back to rankings

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
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

1
PRA
Parametric Risk Advisors
Connecticut
+$5.09M

Top Sellers

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 		Shares
Change %
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
– -$3.91M -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
1
2
3 4 5