CKP

CHECKPOINT SYSTEMS INC
CKP

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $529M invested in CHECKPOINT SYSTEMS INC in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
47
Reduced
43
Closed
19
Calls
$82K
Puts
–
Net Calls
+$82K
Net Calls Change
+$222K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$3.53M
2
TC
TFS Capital
Pennsylvania
+$3.17M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.49M
4
SCM
Shapiro Capital Management
Georgia
+$2.33M
5
RA
Royce & Associates
New York
+$2.24M

Top Sellers

1
WBC
Westpac Banking Corp
Australia
-$12.1M
2
Parnassus Investments
Parnassus Investments
California
-$9.01M
3
LAM
Lapides Asset Management
Connecticut
-$8.11M
4
PG
PEAK6 Group
Illinois
-$7.47M
5
SCPM
Sagard Capital Partners Management
New York
-$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$1.35M +$1.02M +74,336 +314%
BCM
52
Buckhead Capital Management
Georgia
$1.29M -$23K -1,674 -2%
Prudential Financial
53
Prudential Financial
New Jersey
$1.26M +$8.24K +600 +0.7%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.18M +$639K +46,560 +119%
HIM
55
Herald Investment Management
United Kingdom
$1.16M – – –
Morgan Stanley
56
Morgan Stanley
New York
$1.13M +$914K +66,570 +421%
Comerica Bank
57
Comerica Bank
Texas
$1.12M +$555K +40,441 +99%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$4.52K +329 +0.4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$930K – – –
OAM
61
Oxford Asset Management
United Kingdom
$891K +$891K +64,406 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$871K +$68K +4,950 +8%
TA
63
Teachers Advisors
New York
$843K – – –
WA
64
Whitebox Advisors
Minnesota
$830K -$119K -8,665 -13%
PPA
65
Parametric Portfolio Associates
Washington
$797K +$173K +12,622 +28%
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$762K +$615K +44,800 +419%
Swiss National Bank
67
Swiss National Bank
Switzerland
$681K – – –
MAA
68
Managed Account Advisors
New Jersey
$642K -$5.72K -416 -0.9%
PAM
69
Panagora Asset Management
Massachusetts
$595K -$61.4K -4,472 -9%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$573K – – –
CS
71
Credit Suisse
Switzerland
$568K +$203K +14,785 +56%
NFA
72
Nationwide Fund Advisors
Ohio
$553K -$5.97K -435 -1%
SCA
73
Secor Capital Advisors
New York
$543K +$178K +13,000 +49%
Citigroup
74
Citigroup
New York
$539K +$236K +17,120 +78%
GAM
75
Gotham Asset Management
New York
$528K +$291K +21,194 +123%
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