We are live on ! Find out more
CKP

CHECKPOINT SYSTEMS INC
CKP

Delisted

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

Back to rankings

148 hedge funds and large institutions have $392M invested in CHECKPOINT SYSTEMS INC in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

1% less funds holding

Funds holding: 149 → 148 (-1)

6% less capital invested

Capital invested by funds: $417M → $392M (-$24.9M)

Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
62
Reduced
46
Closed
16
Calls
$1K
Puts
$1K
Net Calls
–
Net Calls Change
-$41K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$4.3M
2
JGC
J. Goldman & Co
New York
+$3.11M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.74M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.96M
5
RFC
Russell Frank Company
Washington
+$1.91M

Top Sellers

Rank Fund Capital Flow
1
Parnassus Investments
Parnassus Investments
California
-$8.35M
2
SCM
Shapiro Capital Management
Georgia
-$5.65M
3
TC
TFS Capital
Pennsylvania
-$1.94M
4
GLA
Great Lakes Advisors
Illinois
-$1.58M
5
TAM
Tocqueville Asset Management
New York
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
76
Kennedy Capital Management
Missouri
$560K +$263K +25,000 +83%
MERSOM
77
Municipal Employees' Retirement System of Michigan
Michigan
$538K +$1.69K +160 +0.3%
VIA
78
Vident Investment Advisory
Georgia
$516K +$28.8K +2,735 +6%
LA
79
Lucus Advisors
New York
$508K +$526K +49,945 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$505K – – –
BG
81
BlackRock Group
United Kingdom
$433K +$102K +9,662 +29%
Bank of America
82
Bank of America
North Carolina
$428K +$414K +39,296 +1,423%
BCM
83
Bridgeway Capital Management
Texas
$422K – – –
CS
84
Credit Suisse
Switzerland
$420K -$89.2K -8,467 -17%
NCCM
85
Nine Chapters Capital Management
New Jersey
$392K +$406K +38,500 New
BMCMI
86
Bryn Mawr Capital Management Inc
Pennsylvania
$386K +$400K +37,957 New
GAM
87
Gotham Asset Management
New York
$378K +$17.7K +1,683 +5%
TPSF
88
Texas Permanent School Fund
Texas
$364K -$19.9K -1,886 -5%
NFA
89
Nationwide Fund Advisors
Ohio
$363K -$35.5K -3,370 -9%
OA
90
OFI Advisors
Pennsylvania
$356K -$3.67K -348 -1%
MHP
91
Manatuck Hill Partners
Connecticut
$356K – – –
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$332K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$315K +$318K +30,218 +4,444%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$308K -$31.6K -3,000 -9%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$306K – – –
AIG
96
American International Group
New York
$305K -$15.1K -1,438 -5%
BA
97
BlackRock Advisors
Delaware
$292K +$22.4K +2,127 +8%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$287K -$229K -21,692 -43%
Goldman Sachs
99
Goldman Sachs
New York
$283K -$126K -11,931 -30%
UBS AM
100
UBS AM
Illinois
$226K +$9.48K +900 +4%
2 3
4
5 6

CKP Hedge Fund Activity: Q2 2015 in Review

148 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in CHECKPOINT SYSTEMS INC (CKP) for Q2 2015, worth a combined $392M — down 6% from $417M a quarter earlier.

Fund positioning in CKP was balanced in Q2 2015: 16 funds opened new positions, 16 closed out, 62 added to existing stakes and 46 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.3M. The largest seller was Parnassus Investments, cutting an estimated $8.35M.

  • 148 institutional investors held CHECKPOINT SYSTEMS INC (CKP) as of Q2 2015, down from 149 in Q1 2015.
  • Funds reported $392M of CHECKPOINT SYSTEMS INC stock for Q2 2015, down 6% quarter-over-quarter.
  • 16 funds opened new CHECKPOINT SYSTEMS INC positions in Q2 2015 and 16 closed out, a net change of 0 holders.
  • The largest CHECKPOINT SYSTEMS INC buyer in Q2 2015 was Ameriprise, an estimated $4.3M added.
  • The largest CHECKPOINT SYSTEMS INC seller in Q2 2015 was Parnassus Investments, an estimated $8.35M sold.

Based on aggregated 13F filings for Q2 2015.