CKP

CHECKPOINT SYSTEMS INC
CKP

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $525M invested in CHECKPOINT SYSTEMS INC in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
41
Reduced
40
Closed
12
Calls
$89K
Puts
$295K
Net Calls
-$206K
Net Calls Change
-$274K

Top Buyers

1
PG
PEAK6 Group
Illinois
+$7.73M
2
Parnassus Investments
Parnassus Investments
California
+$6.27M
3
NA
NS Advisors
Connecticut
+$4.24M
4
RFC
Russell Frank Company
Washington
+$3.92M
5
GLA
Great Lakes Advisors
Illinois
+$1.42M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$8.31M
2
SCM
Shapiro Capital Management
Georgia
-$5.27M
3
TBAM
True Bearing Asset Management
California
-$1.96M
4
EARNEST Partners
EARNEST Partners
Georgia
-$1.88M
5
LAM
Lapides Asset Management
Connecticut
-$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.24M +$420K +31,290 +51%
PCM
52
Piermont Capital Management
Missouri
$1.16M +$8.46K +630 +0.7%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M -$232K -17,300 -17%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1M +$5.37K +400 +0.5%
GCP
55
GSA Capital Partners
United Kingdom
$953K +$88.6K +6,600 +10%
AllianceBernstein
56
AllianceBernstein
Tennessee
$921K +$11.8K +879 +1%
Barclays
57
Barclays
United Kingdom
$890K -$311K -23,906 -26%
TA
58
Teachers Advisors
New York
$818K – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$809K -$24.1K -1,800 -3%
SO
60
STRS Ohio
Ohio
$730K – – –
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$671K +$344K +25,659 +105%
Swiss National Bank
62
Swiss National Bank
Switzerland
$666K +$132K +9,800 +25%
Morgan Stanley
63
Morgan Stanley
New York
$648K -$534K -39,804 -45%
Citigroup
64
Citigroup
New York
$635K -$4.9K -365 -0.8%
Comerica Bank
65
Comerica Bank
Texas
$578K -$24K -1,793 -4%
ProShare Advisors
66
ProShare Advisors
Maryland
$569K +$569K +42,375 New
TPSF
67
Texas Permanent School Fund
Texas
$561K -$23.8K -1,772 -4%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$551K – – –
MAA
69
Managed Account Advisors
New Jersey
$545K +$45.5K +3,395 +9%
NFA
70
Nationwide Fund Advisors
Ohio
$538K -$75.9K -5,661 -12%
BG
71
BlackRock Group
United Kingdom
$531K +$12.3K +918 +2%
PPA
72
Parametric Portfolio Associates
Washington
$525K -$1.39M -103,220 -73%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$502K -$75.2K -5,600 -13%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$473K +$60.4K +4,500 +15%
MHP
75
Manatuck Hill Partners
Connecticut
$470K – – –
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