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CKP

CHECKPOINT SYSTEMS INC
CKP

Delisted

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

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133 hedge funds and large institutions have $529M invested in CHECKPOINT SYSTEMS INC in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $488M → $529M (+$41.2M)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 136 → 133 (-3)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
47
Reduced
43
Closed
19
Calls
$82K
Puts
–
Net Calls
+$82K
Net Calls Change
+$222K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.32M
2
TC
TFS Capital
Pennsylvania
+$2.98M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.35M
4
SCM
Shapiro Capital Management
Georgia
+$2.2M
5
RA
Royce & Associates
New York
+$2.11M

Top Sellers

Rank Fund Capital Flow
1
WBC
Westpac Banking Corp
Australia
-$12.1M
2
Parnassus Investments
Parnassus Investments
California
-$8.48M
3
LAM
Lapides Asset Management
Connecticut
-$7.63M
4
PG
PEAK6 Group
Illinois
-$7.47M
5
SCPM
Sagard Capital Partners Management
New York
-$4.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$517K -$2.37K -183 -0.5%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$496K +$268K +20,747 +135%
MHP
78
Manatuck Hill Partners
Connecticut
$481K – – –
SIM
79
Spark Investment Management
New York
$472K +$236K +18,300 +114%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$457K – – –
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$448K -$40.1K -3,100 -9%
HHC
82
Hutchin Hill Capital
New York
$445K +$419K +32,400 New
AIG
83
American International Group
New York
$428K -$11.9K -923 -3%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$413K – – –
BG
85
BlackRock Group
United Kingdom
$408K -$11.1K -862 -3%
VIA
86
Vident Investment Advisory
Georgia
$406K +$382K +29,544 New
ASRS
87
Arizona State Retirement System
Arizona
$400K +$3.88K +300 +1%
OA
88
OFI Advisors
Pennsylvania
$329K +$1.78K +138 +0.6%
GCP
89
GSA Capital Partners
United Kingdom
$323K -$139K -10,754 -31%
TA
90
Teton Advisors
New York
$320K -$6.46K -500 -2%
BA
91
BlackRock Advisors
Delaware
$318K -$15.3K -1,187 -5%
Nomura Holdings
92
Nomura Holdings
Japan
$306K -$6.51K -504 -2%
Bank of America
93
Bank of America
North Carolina
$293K +$178K +13,739 +180%
MC
94
Menta Capital
California
$283K +$266K +20,580 New
UBS AM
95
UBS AM
Illinois
$273K – – –
CSS
96
Cubist Systematic Strategies
Connecticut
$273K +$257K +19,873 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$257K -$6.46K -500 -3%
LPL Financial
98
LPL Financial
California
$257K +$242K +18,704 New
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$253K – – –
Goldman Sachs
100
Goldman Sachs
New York
$250K -$22.2K -1,721 -9%
2 3
4
5 6

CKP Hedge Fund Activity: Q4 2014 in Review

133 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CHECKPOINT SYSTEMS INC (CKP) for Q4 2014, worth a combined $529M — up 8.5% from $488M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CKP and 18 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 47 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.32M. The largest seller was Westpac Banking Corp, exiting entirely with an estimated $12.1M sold.

  • 133 institutional investors held CHECKPOINT SYSTEMS INC (CKP) as of Q4 2014, down from 136 in Q3 2014.
  • Funds reported $529M of CHECKPOINT SYSTEMS INC stock for Q4 2014, up 8.5% quarter-over-quarter.
  • 18 funds opened new CHECKPOINT SYSTEMS INC positions in Q4 2014 and 19 closed out, a net change of -1 holder.
  • The largest CHECKPOINT SYSTEMS INC buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $3.32M added.
  • The largest CHECKPOINT SYSTEMS INC seller in Q4 2014 was Westpac Banking Corp, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2014.