CKP

CHECKPOINT SYSTEMS INC
CKP

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $634M invested in CHECKPOINT SYSTEMS INC in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
14
Increased
46
Reduced
47
Closed
19
Calls
$738K
Puts
–
Net Calls
+$738K
Net Calls Change
+$355K

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$19.7M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$9.01M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$3.8M
4
BFA
BlackRock Fund Advisors
California
+$3.19M
5
NI
Numeric Investors
Massachusetts
+$2.92M

Top Sellers

1
LAM
Lapides Asset Management
Connecticut
-$8.42M
2
TAM
Tocqueville Asset Management
New York
-$3.1M
3
RFC
Russell Frank Company
Washington
-$2.99M
4
Morgan Stanley
Morgan Stanley
New York
-$2.35M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$545K -$412K -24,692 -43%
CAM
77
ClariVest Asset Management
California
$532K +$330K +19,729 +163%
AIG
78
American International Group
New York
$518K -$5.46K -327 -1%
SCM
79
Sterling Capital Management
North Carolina
$507K +$46.4K +2,777 +10%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$503K – – –
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$499K -$56.3K -3,370 -10%
Wellington Management Group
82
Wellington Management Group
Massachusetts
$457K -$149K -8,900 -25%
HIM
83
Hillsdale Investment Management
Ontario, Canada
$451K – – –
ProShare Advisors
84
ProShare Advisors
Maryland
$450K -$12.4K -745 -3%
PA
85
Profund Advisors
Maryland
$443K +$271K +16,243 +158%
GLA
86
Great Lakes Advisors
Illinois
$433K -$370K -22,139 -46%
BA
87
BlackRock Advisors
Delaware
$433K -$326K -19,537 -43%
TA
88
Teton Advisors
New York
$397K – – –
SIM
89
Spark Investment Management
New York
$390K -$297K -17,800 -43%
HCM
90
Highbridge Capital Management
New York
$371K -$295K -17,690 -44%
MWNA
91
Marshall Wace North America
New York
$331K +$331K +19,828 New
CAM
92
Capstone Asset Management
Texas
$316K -$334 -20 -0.1%
UBS AM
93
UBS AM
Illinois
$316K – – –
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$309K -$834K -50,036 -73%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$307K – – –
CONA
96
Capital One National Association
New York
$287K +$287K +17,200 New
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$267K – – –
SCA
98
SAC Capital Advisors
Connecticut
$267K +$37.3K +2,233 +16%
Nomura Holdings
99
Nomura Holdings
Japan
$266K -$312K -18,931 -54%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$250K – – –
2 3
4
5 6