We are live on ! Find out more
CKP

CHECKPOINT SYSTEMS INC
CKP

Delisted

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

Back to rankings

2 hedge funds and large institutions have $6.26M invested in CHECKPOINT SYSTEMS INC in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less capital invested

Capital invested by funds: $380M → $6.26M (-$374M)

99% less funds holding

Funds holding: 157 → 2 (-155)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 155

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
2
Holders Change
-155
Holders Change %
-98.73%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
155
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PRA
Parametric Risk Advisors
Connecticut
+$649K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$27.9M
2
BFA
BlackRock Fund Advisors
California
-$27.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$26.3M
4
EARNEST Partners
EARNEST Partners
Georgia
-$24.3M
5
NA
NS Advisors
Connecticut
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
– -$1.65M -163,018 Closed
SCA
52
Stillwater Capital Advisors
Pennsylvania
– -$1.63M -161,335 Closed
PAM
53
Panagora Asset Management
Massachusetts
– -$1.54M -152,203 Closed
HP
54
Harvey Partners
New York
– -$1.52M -150,000 Closed
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
– -$1.41M -139,478 Closed
UBS Group
56
UBS Group
Switzerland
– -$1.36M -134,125 Closed
TCIM
57
TIAA CREF Investment Management
New York
– -$1.35M -133,936 Closed
Two Sigma Investments
58
Two Sigma Investments
New York
– -$1.33M -131,652 Closed
Charles Schwab
59
Charles Schwab
California
– -$1.33M -131,577 Closed
GCL
60
Glazer Capital LLC
New York
– -$1.24M -122,780 Closed
HM
61
Harvest Management
New York
– -$1.21M -120,000 Closed
OP
62
Omni Partners
United Kingdom
– -$1.17M -116,012 Closed
Hudson Bay Capital Management
63
Hudson Bay Capital Management
Connecticut
– -$1.13M -112,032 Closed
Bank of America
64
Bank of America
North Carolina
– -$1.09M -107,858 Closed
LOAMU
65
Lombard Odier Asset Management (USA)
New York
– -$1.01M -100,000 Closed
O
66
OppenheimerFunds
New York
– -$1M -99,179 Closed
Prudential Financial
67
Prudential Financial
New Jersey
– -$1M -98,989 Closed
Goldman Sachs
68
Goldman Sachs
New York
– -$939K -92,777 Closed
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
– -$902K -89,106 Closed
TC
70
TFS Capital
Pennsylvania
– -$857K -84,705 Closed
Morgan Stanley
71
Morgan Stanley
New York
– -$792K -78,266 Closed
SIM
72
Spark Investment Management
New York
– -$764K -75,500 Closed
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
– -$757K -74,780 Closed
ACC
74
Accident Compensation Corp
New Zealand
– -$6.33M -72,426 Closed
Swiss National Bank
75
Swiss National Bank
Switzerland
– -$699K -71,400 Closed
1 2
3
4 5

CKP Hedge Fund Activity: Q2 2016 in Review

2 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CHECKPOINT SYSTEMS INC (CKP) for Q2 2016, worth a combined $6.26M — down 98% from $380M a quarter earlier.

Sellers outnumbered buyers: 155 funds closed out of CKP and 1 opened new positions — a net loss of 154 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Parametric Risk Advisors, opening a new position worth an estimated $649K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $27.9M sold.

  • 2 institutional investors held CHECKPOINT SYSTEMS INC (CKP) as of Q2 2016, down from 157 in Q1 2016.
  • Funds reported $6.26M of CHECKPOINT SYSTEMS INC stock for Q2 2016, down 98% quarter-over-quarter.
  • 1 fund opened new CHECKPOINT SYSTEMS INC positions in Q2 2016 and 155 closed out, a net change of -154 holders.
  • The largest CHECKPOINT SYSTEMS INC buyer in Q2 2016 was Parametric Risk Advisors, an estimated $649K added.
  • The largest CHECKPOINT SYSTEMS INC seller in Q2 2016 was Dimensional Fund Advisors, an estimated $27.9M sold.

Based on aggregated 13F filings for Q2 2016.