CKP

CHECKPOINT SYSTEMS INC
CKP

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $634M invested in CHECKPOINT SYSTEMS INC in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
14
Increased
46
Reduced
47
Closed
19
Calls
$738K
Puts
–
Net Calls
+$738K
Net Calls Change
+$355K

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$19.7M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$9.01M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$3.8M
4
BFA
BlackRock Fund Advisors
California
+$3.19M
5
NI
Numeric Investors
Massachusetts
+$2.92M

Top Sellers

1
LAM
Lapides Asset Management
Connecticut
-$8.42M
2
TAM
Tocqueville Asset Management
New York
-$3.1M
3
RFC
Russell Frank Company
Washington
-$2.99M
4
Morgan Stanley
Morgan Stanley
New York
-$2.35M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
101
OFI Advisors
Pennsylvania
$247K +$28.2K +1,690 +13%
Citigroup
102
Citigroup
New York
$237K -$172K -10,337 -42%
COI
103
Connable Office Inc
Michigan
$217K +$217K +12,991 New
Natixis Advisors
104
Natixis Advisors
Massachusetts
$199K -$50.4K -3,014 -20%
LPL Financial
105
LPL Financial
California
$197K -$48.1K -2,678 -20%
U
106
UBS
Switzerland
$193K +$179K +10,712 +1,310%
TC
107
TFS Capital
Pennsylvania
$191K -$1.45M -86,824 -88%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$188K -$41.2K -2,468 -18%
GMIM
109
General Motors Investment Management
New York
$184K -$118K -7,028 -39%
Millennium Management
110
Millennium Management
New York
$174K -$2.12M -127,168 -92%
MAM
111
Meeder Asset Management
Ohio
$150K +$150K +8,995 New
CIM
112
Contravisory Investment Management
Massachusetts
$148K +$148K +8,845 New
SG Americas Securities
113
SG Americas Securities
New York
$133K +$133K +7,947 New
MSA
114
Mason Street Advisors
Wisconsin
$101K +$6.22K +373 +7%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$92K +$45.6K +2,724 +98%
PI
116
PineBridge Investments
New York
$77K – – –
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$40K +$18.7K +1,112 +87%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$33K – – –
BlackRock
119
BlackRock
New York
$24K – – –
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$17K +$17K +1,000 New
Lazard Asset Management
121
Lazard Asset Management
New York
$15K +$15K +905 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$10K – – –
Creative Planning
123
Creative Planning
Kansas
$9K +$964 +60 +12%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$6K +$6K +353 New
PTC
125
Private Trust Company
Ohio
$4K -$861 -48 -18%
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