CKP

CHECKPOINT SYSTEMS INC
CKP

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $634M invested in CHECKPOINT SYSTEMS INC in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
14
Increased
46
Reduced
47
Closed
19
Calls
$738K
Puts
–
Net Calls
+$738K
Net Calls Change
+$355K

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$19.7M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$9.01M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$3.8M
4
BFA
BlackRock Fund Advisors
California
+$3.19M
5
NI
Numeric Investors
Massachusetts
+$2.92M

Top Sellers

1
LAM
Lapides Asset Management
Connecticut
-$8.42M
2
TAM
Tocqueville Asset Management
New York
-$3.1M
3
RFC
Russell Frank Company
Washington
-$2.99M
4
Morgan Stanley
Morgan Stanley
New York
-$2.35M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
51
Herald Investment Management
United Kingdom
$1.4M -$240K -4,250 -15%
Goldman Sachs
52
Goldman Sachs
New York
$1.39M -$48.8K -2,922 -3%
Citadel Advisors
53
Citadel Advisors
Florida
$1.37M -$1.27M -76,165 -48%
Barclays
54
Barclays
United Kingdom
$1.23M +$325K +20,300 +36%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$37.7K +2,257 +3%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.13M – – –
EI
57
EAM Investors
California
$1.12M -$1.33M -79,730 -54%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.1M -$9.47K -567 -0.9%
NAM
59
NorthCoast Asset Management
Connecticut
$1.08M +$1.08M +64,551 New
SO
60
STRS Ohio
Ohio
$1.01M -$78.5K -4,700 -7%
TA
61
Teachers Advisors
New York
$979K +$63.8K +3,822 +7%
GCP
62
GSA Capital Partners
United Kingdom
$903K +$381K +22,800 +73%
Comerica Bank
63
Comerica Bank
Texas
$885K +$35K +2,094 +4%
Bank of America
64
Bank of America
North Carolina
$803K -$1.26M -75,653 -61%
NFA
65
Nationwide Fund Advisors
Ohio
$787K -$534 -32 -0.1%
TPSF
66
Texas Permanent School Fund
Texas
$729K -$39.7K -2,377 -5%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$718K +$718K +43,000 New
BG
68
BlackRock Group
United Kingdom
$693K +$297K +17,806 +75%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$686K – – –
Swiss National Bank
70
Swiss National Bank
Switzerland
$665K – – –
CS
71
Credit Suisse
Switzerland
$663K -$10.8K -645 -2%
MAA
72
Managed Account Advisors
New Jersey
$630K +$6.34K +380 +1%
ASRS
73
Arizona State Retirement System
Arizona
$617K +$10K +600 +2%
MHP
74
Manatuck Hill Partners
Connecticut
$585K – – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$556K – – –
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