CHECKPOINT SYSTEMS INC
CKP
CKP was delisted on the 13th of May, 2016.
136 hedge funds and large institutions have $488M invested in CHECKPOINT SYSTEMS INC in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
5% more funds holding
Funds holding: 129 → 136 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less capital invested
Capital invested by funds: $548M → $488M (-$60.7M)
30% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 57
68% less call options, than puts
Call options by funds: $67K | Put options by funds: $207K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$6.01M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$4.11M |
| 3 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$2.31M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$1.94M |
| 5 |
NA
NS Advisors
Westport,
Connecticut
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$3.74M |
| 2 |
JP Morgan Chase
New York
|
-$3.65M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.87M |
| 4 |
WAM
Westport Asset Management
Southport,
Connecticut
|
-$2.71M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$1.57M |
CKP Hedge Fund Activity: Q3 2014 in Review
136 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in CHECKPOINT SYSTEMS INC (CKP) for Q3 2014, worth a combined $488M — down 11% from $548M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CKP positions and 6 closed out — a net gain of 7 holders — while 40 added to existing stakes and 57 trimmed.
The largest buyer was Royce & Associates, adding an estimated $6.01M. The largest seller was Norges Bank, cutting an estimated $3.74M.
- 136 institutional investors held CHECKPOINT SYSTEMS INC (CKP) as of Q3 2014, up from 129 in Q2 2014.
- Funds reported $488M of CHECKPOINT SYSTEMS INC stock for Q3 2014, down 11% quarter-over-quarter.
- 13 funds opened new CHECKPOINT SYSTEMS INC positions in Q3 2014 and 6 closed out, a net change of +7 holders.
- The largest CHECKPOINT SYSTEMS INC buyer in Q3 2014 was Royce & Associates, an estimated $6.01M added.
- The largest CHECKPOINT SYSTEMS INC seller in Q3 2014 was Norges Bank, an estimated $3.74M sold.
Based on aggregated 13F filings for Q3 2014.