CKP

CHECKPOINT SYSTEMS INC
CKP

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $392M invested in CHECKPOINT SYSTEMS INC in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
62
Reduced
46
Closed
16
Calls
$1K
Puts
$1K
Net Calls
–
Net Calls Change
-$41K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$4.16M
2
JGC
J. Goldman & Co
New York
+$3.01M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.64M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.9M
5
RFC
Russell Frank Company
Washington
+$1.85M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$8.07M
2
SCM
Shapiro Capital Management
Georgia
-$5.46M
3
TC
TFS Capital
Pennsylvania
-$1.87M
4
GLA
Great Lakes Advisors
Illinois
-$1.53M
5
TAM
Tocqueville Asset Management
New York
-$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
Bogle Investment Management
Massachusetts
$1.43M -$132K -12,966 -8%
Deutsche Bank
52
Deutsche Bank
Germany
$1.43M -$1.36M -133,628 -49%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M – – –
American Century Companies
54
American Century Companies
Missouri
$1.35M -$1.08M -106,092 -45%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.28M +$174K +17,132 +16%
BCM
56
Buckhead Capital Management
Georgia
$1.11M -$356 -35 -0%
PCM
57
Piermont Capital Management
Missouri
$1.1M +$36.3K +3,570 +3%
WAM
58
Westport Asset Management
Connecticut
$1.02M -$305K -29,999 -23%
Macquarie Group
59
Macquarie Group
Australia
$953K -$132K -13,000 -12%
PPA
60
Parametric Portfolio Associates
Washington
$937K +$278K +27,324 +42%
SCA
61
Secor Capital Advisors
New York
$904K +$424K +41,654 +88%
GCP
62
GSA Capital Partners
United Kingdom
$894K +$280K +27,495 +46%
Comerica Bank
63
Comerica Bank
Texas
$858K +$436K +42,814 +103%
MC
64
Menta Capital
California
$856K +$136K +13,400 +19%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$782K +$7.38K +725 +1%
MAA
66
Managed Account Advisors
New Jersey
$716K +$11.5K +1,129 +2%
Citadel Advisors
67
Citadel Advisors
Florida
$690K +$587K +57,655 +569%
MCC
68
Malaga Cove Capital
California
$681K – – –
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$660K -$143K -14,000 -18%
AllianceBernstein
70
AllianceBernstein
Tennessee
$646K -$43.8K -4,300 -6%
NRCM
71
Northern Right Capital Management
Connecticut
$631K +$631K +62,000 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$627K -$38.1K -3,740 -6%
TA
73
Teachers Advisors
New York
$609K -$166K -16,309 -21%
SIM
74
Spark Investment Management
New York
$603K – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$561K +$136K +13,414 +32%
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