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CKP

CHECKPOINT SYSTEMS INC
CKP

Delisted

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

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2 hedge funds and large institutions have $6.26M invested in CHECKPOINT SYSTEMS INC in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less capital invested

Capital invested by funds: $380M → $6.26M (-$374M)

99% less funds holding

Funds holding: 157 → 2 (-155)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 155

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
2
Holders Change
-155
Holders Change %
-98.73%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
155
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PRA
Parametric Risk Advisors
Connecticut
+$649K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$27.9M
2
BFA
BlackRock Fund Advisors
California
-$27.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$26.3M
4
EARNEST Partners
EARNEST Partners
Georgia
-$24.3M
5
NA
NS Advisors
Connecticut
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
76
Menta Capital
California
– -$719K -71,052 Closed
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
– -$696K -68,811 Closed
WA
78
Westport Advisers
Connecticut
– -$653K -64,525 Closed
TA
79
Teachers Advisors
New York
– -$606K -59,864 Closed
SLG
80
Stanley-Laman Group
Pennsylvania
– -$601K -59,394 Closed
GF
81
Gabelli Funds
New York
– -$576K -56,880 Closed
JP Morgan Chase
82
JP Morgan Chase
New York
– -$533K -52,677 Closed
CS
83
Credit Suisse
Switzerland
– -$522K -51,610 Closed
PCM
84
Prelude Capital Management
New York
– -$518K -51,225 Closed
VAM
85
Visium Asset Management
New York
– -$517K -51,116 Closed
KAM
86
Kassirer Asset Management
Ontario, Canada
– -$506K -50,000 Closed
AllianceBernstein
87
AllianceBernstein
Tennessee
– -$482K -47,662 Closed
BG
88
BlackRock Group
United Kingdom
– -$447K -44,069 Closed
Comerica Bank
89
Comerica Bank
Texas
– -$427K -41,949 Closed
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
– -$422K -41,723 Closed
Axa
91
Axa
France
– -$410K -40,510 Closed
GI
92
GAMCO Investors
Connecticut
– -$391K -38,600 Closed
CAM
93
Capstone Asset Management
Texas
– -$388K -38,333 Closed
Citigroup
94
Citigroup
New York
– -$387K -38,248 Closed
NFA
95
Nationwide Fund Advisors
Ohio
– -$360K -35,556 Closed
MHP
96
Manatuck Hill Partners
Connecticut
– -$354K -35,000 Closed
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
– -$338K -33,387 Closed
TPSF
98
Texas Permanent School Fund
Texas
– -$337K -33,326 Closed
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
– -$328K -32,386 Closed
AIG
100
American International Group
New York
– -$322K -31,812 Closed
2 3
4
5 6

CKP Hedge Fund Activity: Q2 2016 in Review

2 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CHECKPOINT SYSTEMS INC (CKP) for Q2 2016, worth a combined $6.26M — down 98% from $380M a quarter earlier.

Sellers outnumbered buyers: 155 funds closed out of CKP and 1 opened new positions — a net loss of 154 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Parametric Risk Advisors, opening a new position worth an estimated $649K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $27.9M sold.

  • 2 institutional investors held CHECKPOINT SYSTEMS INC (CKP) as of Q2 2016, down from 157 in Q1 2016.
  • Funds reported $6.26M of CHECKPOINT SYSTEMS INC stock for Q2 2016, down 98% quarter-over-quarter.
  • 1 fund opened new CHECKPOINT SYSTEMS INC positions in Q2 2016 and 155 closed out, a net change of -154 holders.
  • The largest CHECKPOINT SYSTEMS INC buyer in Q2 2016 was Parametric Risk Advisors, an estimated $649K added.
  • The largest CHECKPOINT SYSTEMS INC seller in Q2 2016 was Dimensional Fund Advisors, an estimated $27.9M sold.

Based on aggregated 13F filings for Q2 2016.