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CKP

CHECKPOINT SYSTEMS INC
CKP

Delisted

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

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129 hedge funds and large institutions have $548M invested in CHECKPOINT SYSTEMS INC in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,080% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $336K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

5% more funds holding

Funds holding: 123 → 129 (+6)

4% more capital invested

Capital invested by funds: $525M → $548M (+$22.8M)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
45
Reduced
44
Closed
8
Calls
$3.96M
Puts
$336K
Net Calls
+$3.63M
Net Calls Change
+$3.83M

Top Buyers

Rank Fund Capital Flow
1
B
Barings
North Carolina
+$4.92M
2
Norges Bank
Norges Bank
Norway
+$4.91M
3
NA
NS Advisors
Connecticut
+$4.34M
4
SO
STRS Ohio
Ohio
+$3.8M
5
HA
Heartland Advisors
Wisconsin
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
-$3.54M
2
GAM
Gotham Asset Management
New York
-$3.37M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.99M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$2.96M
5
PG
PEAK6 Group
Illinois
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$466K – – –
Natixis Advisors
77
Natixis Advisors
Massachusetts
$452K +$279K +21,322 +193%
BG
78
BlackRock Group
United Kingdom
$447K -$101K -7,691 -19%
AIG
79
American International Group
New York
$447K -$3.44K -263 -0.8%
AQR Capital Management
80
AQR Capital Management
Connecticut
$439K -$1.7M -129,564 -80%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$421K – – –
ASRS
82
Arizona State Retirement System
Arizona
$413K +$5.23K +400 +1%
Citigroup
83
Citigroup
New York
$378K -$264K -20,208 -43%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$375K -$56.3K -4,304 -14%
BA
85
BlackRock Advisors
Delaware
$345K -$48.7K -3,720 -13%
TA
86
Teton Advisors
New York
$333K – – –
OA
87
OFI Advisors
Pennsylvania
$316K +$10.3K +788 +4%
ProShare Advisors
88
ProShare Advisors
Maryland
$304K -$270K -20,646 -49%
Two Sigma Investments
89
Two Sigma Investments
New York
$302K +$283K +21,590 New
CS
90
Credit Suisse
Switzerland
$295K +$91.7K +7,008 +50%
Millennium Management
91
Millennium Management
New York
$285K +$56.1K +4,290 +27%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$271K +$2.62K +200 +1%
TC
93
TFS Capital
Pennsylvania
$257K -$92.4K -7,058 -28%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$257K – – –
CAM
95
Capstone Asset Management
Texas
$251K +$26.9K +2,055 +13%
Nomura Holdings
96
Nomura Holdings
Japan
$250K -$35.7K -2,731 -13%
UBS AM
97
UBS AM
Illinois
$239K – – –
IMS
98
Index Management Solutions
Pennsylvania
$228K +$148K +11,308 +228%
SIM
99
Spark Investment Management
New York
$225K +$211K +16,100 New
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$224K – – –
2 3
4
5 6

CKP Hedge Fund Activity: Q2 2014 in Review

129 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in CHECKPOINT SYSTEMS INC (CKP) for Q2 2014, worth a combined $548M — up 4.3% from $525M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CKP positions and 8 closed out — a net gain of 7 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Barings, opening a new position worth an estimated $4.92M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $3.54M sold.

  • 129 institutional investors held CHECKPOINT SYSTEMS INC (CKP) as of Q2 2014, up from 123 in Q1 2014.
  • Funds reported $548M of CHECKPOINT SYSTEMS INC stock for Q2 2014, up 4.3% quarter-over-quarter.
  • 15 funds opened new CHECKPOINT SYSTEMS INC positions in Q2 2014 and 8 closed out, a net change of +7 holders.
  • The largest CHECKPOINT SYSTEMS INC buyer in Q2 2014 was Barings, an estimated $4.92M added.
  • The largest CHECKPOINT SYSTEMS INC seller in Q2 2014 was Systematic Financial Management, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2014.