CKP

CHECKPOINT SYSTEMS INC
CKP

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $271M invested in CHECKPOINT SYSTEMS INC in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
61
Reduced
43
Closed
15
Calls
–
Puts
$79K
Net Calls
-$79K
Net Calls Change
-$79K

Top Buyers

1
WAM
Westport Asset Management
Connecticut
+$3.29M
2
KLC
Knowledge Leaders Capital
Colorado
+$3.17M
3
NA
NS Advisors
Connecticut
+$2.32M
4
Millennium Management
Millennium Management
New York
+$1.64M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.29M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$13.6M
2
Parnassus Investments
Parnassus Investments
California
-$7.45M
3
GLA
Great Lakes Advisors
Illinois
-$3.69M
4
RFC
Russell Frank Company
Washington
-$1.63M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$344K +$142K +19,546 +70%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$336K -$133K -18,400 -28%
CS
78
Credit Suisse
Switzerland
$325K +$26.4K +3,648 +9%
OA
79
OFI Advisors
Pennsylvania
$316K +$62.6K +8,632 +25%
Comerica Bank
80
Comerica Bank
Texas
$311K -$299K -41,262 -49%
BCM
81
Bridgeway Capital Management
Texas
$301K – – –
BG
82
BlackRock Group
United Kingdom
$293K -$15.5K -2,135 -5%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$272K +$187K +25,745 +219%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$259K +$35.2K +4,855 +16%
NFA
85
Nationwide Fund Advisors
Ohio
$258K – – –
MHP
86
Manatuck Hill Partners
Connecticut
$254K – – –
TPSF
87
Texas Permanent School Fund
Texas
$253K -$6.79K -936 -3%
BMCMI
88
Bryn Mawr Capital Management Inc
Pennsylvania
$242K -$33.6K -4,623 -12%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$221K +$1.36K +187 +0.6%
AIG
90
American International Group
New York
$218K +$1.38K +191 +0.6%
Citigroup
91
Citigroup
New York
$205K +$59.2K +8,185 +41%
SIM
92
Spark Investment Management
New York
$199K -$230K -31,800 -54%
BA
93
BlackRock Advisors
Delaware
$198K -$9.57K -1,322 -5%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$166K -$51.8K -7,152 -24%
PCM
95
Prelude Capital Management
New York
$166K +$166K +22,857 New
AIM
96
Ada Investment Management
New York
$162K +$162K +22,345 New
UBS AM
97
UBS AM
Illinois
$161K – – –
AUB
98
Atlantic Union Bankshares
Virginia
$154K +$154K +21,265 New
MAM
99
Martingale Asset Management
Massachusetts
$151K – – –
ASRS
100
Arizona State Retirement System
Arizona
$146K +$146K +20,193 New
2 3
4
5 6