CKP

CHECKPOINT SYSTEMS INC
CKP

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $271M invested in CHECKPOINT SYSTEMS INC in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
61
Reduced
43
Closed
15
Calls
–
Puts
$79K
Net Calls
-$79K
Net Calls Change
-$79K

Top Buyers

1
WAM
Westport Asset Management
Connecticut
+$3.29M
2
KLC
Knowledge Leaders Capital
Colorado
+$3.17M
3
NA
NS Advisors
Connecticut
+$2.32M
4
Millennium Management
Millennium Management
New York
+$1.64M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.29M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$13.6M
2
Parnassus Investments
Parnassus Investments
California
-$7.45M
3
GLA
Great Lakes Advisors
Illinois
-$3.69M
4
RFC
Russell Frank Company
Washington
-$1.63M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$989K -$79.8K -11,005 -7%
PPA
52
Parametric Portfolio Associates
Washington
$943K +$275K +37,980 +41%
Morgan Stanley
53
Morgan Stanley
New York
$907K -$732K -100,955 -45%
First Trust Advisors
54
First Trust Advisors
Illinois
$900K -$188K -25,914 -17%
SLG
55
Stanley-Laman Group
Pennsylvania
$881K -$181K -25,000 -17%
Two Sigma Investments
56
Two Sigma Investments
New York
$841K -$315K -43,489 -27%
PCM
57
Piermont Capital Management
Missouri
$815K +$31.4K +4,325 +4%
Bank of America
58
Bank of America
North Carolina
$714K +$409K +56,499 +134%
Axa
59
Axa
France
$649K +$649K +89,560 New
GCP
60
GSA Capital Partners
United Kingdom
$645K +$7.98K +1,100 +1%
UBS Group
61
UBS Group
Switzerland
$622K +$604K +83,368 +3,392%
AG
62
Algert Global
California
$594K +$468K +64,620 +372%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$555K -$2.18K -300 -0.4%
MC
64
Menta Capital
California
$530K -$79.8K -11,000 -13%
SCA
65
Secor Capital Advisors
New York
$528K -$115K -15,859 -18%
Victory Capital Management
66
Victory Capital Management
Texas
$527K +$527K +72,717 New
MCC
67
Malaga Cove Capital
California
$468K -$15.5K -2,155 -3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$468K +$22.1K +3,057 +5%
Barclays
69
Barclays
United Kingdom
$454K +$446K +63,646 +5,797%
AllianceBernstein
70
AllianceBernstein
Tennessee
$435K -$24.6K -3,400 -5%
TA
71
Teachers Advisors
New York
$434K – – –
Swiss National Bank
72
Swiss National Bank
Switzerland
$425K +$65.3K +9,000 +18%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$400K – – –
BCM
74
Buckhead Capital Management
Georgia
$397K -$389K -53,744 -50%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$376K -$1.56M -215,000 -81%
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