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CKP

CHECKPOINT SYSTEMS INC
CKP

Delisted

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

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123 hedge funds and large institutions have $525M invested in CHECKPOINT SYSTEMS INC in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 124 → 123 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

14% less capital invested

Capital invested by funds: $608M → $525M (-$82.9M)

70% less call options, than puts

Call options by funds: $89K | Put options by funds: $295K

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
41
Reduced
40
Closed
12
Calls
$89K
Puts
$295K
Net Calls
-$206K
Net Calls Change
-$274K

Top Buyers

Rank Fund Capital Flow
1
PG
PEAK6 Group
Illinois
+$8.01M
2
Parnassus Investments
Parnassus Investments
California
+$6.5M
3
NA
NS Advisors
Connecticut
+$4.39M
4
RFC
Russell Frank Company
Washington
+$4.06M
5
GLA
Great Lakes Advisors
Illinois
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$8.3M
2
SCM
Shapiro Capital Management
Georgia
-$5.47M
3
TBAM
True Bearing Asset Management
California
-$1.96M
4
EARNEST Partners
EARNEST Partners
Georgia
-$1.95M
5
LAM
Lapides Asset Management
Connecticut
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$462K -$318K -22,876 -40%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$447K – – –
AIG
78
American International Group
New York
$432K +$13.5K +972 +3%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$411K +$440K +31,658 +5,951%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$404K – – –
ASRS
81
Arizona State Retirement System
Arizona
$391K -$52.9K -3,800 -12%
BA
82
BlackRock Advisors
Delaware
$381K +$19.5K +1,401 +5%
TC
83
TFS Capital
Pennsylvania
$341K +$354K +25,446 New
HIM
84
Hillsdale Investment Management
Ontario, Canada
$322K – – –
TA
85
Teton Advisors
New York
$319K – – –
OA
86
OFI Advisors
Pennsylvania
$292K +$28.1K +2,022 +10%
Nomura Holdings
87
Nomura Holdings
Japan
$279K +$290K +20,853 New
ARTA
88
A.R.T. Advisors
New York
$267K +$278K +19,968 New
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$258K – – –
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$247K – – –
SCM
91
Stevens Capital Management
Pennsylvania
$230K +$238K +17,124 New
UBS AM
92
UBS AM
Illinois
$229K – – –
CONA
93
Capital One National Association
New York
$226K -$5.13K -369 -2%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$215K – – –
Millennium Management
95
Millennium Management
New York
$215K +$223K +16,057 New
CAM
96
Capstone Asset Management
Texas
$214K -$9.18K -660 -4%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$203K – – –
CS
98
Credit Suisse
Switzerland
$190K -$234K -16,832 -54%
DIA
99
Denver Investment Advisors
Colorado
$177K +$184K +13,222 New
Natixis Advisors
100
Natixis Advisors
Massachusetts
$148K -$4.79K -344 -3%
2 3
4
5 6

CKP Hedge Fund Activity: Q1 2014 in Review

123 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CHECKPOINT SYSTEMS INC (CKP) for Q1 2014, worth a combined $525M — down 14% from $608M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CKP and 11 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 41 added.

The largest buyer was PEAK6 Group, adding an estimated $8.01M. The largest seller was Numeric Investors, exiting entirely with an estimated $8.3M sold.

  • 123 institutional investors held CHECKPOINT SYSTEMS INC (CKP) as of Q1 2014, down from 124 in Q4 2013.
  • Funds reported $525M of CHECKPOINT SYSTEMS INC stock for Q1 2014, down 14% quarter-over-quarter.
  • 11 funds opened new CHECKPOINT SYSTEMS INC positions in Q1 2014 and 12 closed out, a net change of -1 holder.
  • The largest CHECKPOINT SYSTEMS INC buyer in Q1 2014 was PEAK6 Group, an estimated $8.01M added.
  • The largest CHECKPOINT SYSTEMS INC seller in Q1 2014 was Numeric Investors, an estimated $8.3M sold.

Based on aggregated 13F filings for Q1 2014.