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

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

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

21% more capital invested

Capital invested by funds: $524M → $634M (+$111M)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

4% less funds holding

Funds holding: 136 → 130 (-6)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
4.21%
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

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$18.9M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$8.64M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$3.65M
4
BFA
BlackRock Fund Advisors
California
+$3.06M
5
NI
Numeric Investors
Massachusetts
+$2.81M

Top Sellers

Rank Fund Capital Flow
1
LAM
Lapides Asset Management
Connecticut
-$8.08M
2
TAM
Tocqueville Asset Management
New York
-$2.98M
3
RFC
Russell Frank Company
Washington
-$2.87M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.29M
5
Morgan Stanley
Morgan Stanley
New York
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
101
OFI Advisors
Pennsylvania
$247K +$27.1K +1,690 +13%
Citigroup
102
Citigroup
New York
$237K -$166K -10,337 -42%
COI
103
Connable Office Inc
Michigan
$217K +$208K +12,991 New
Natixis Advisors
104
Natixis Advisors
Massachusetts
$199K -$48.3K -3,014 -20%
LPL Financial
105
LPL Financial
California
$197K -$42.9K -2,678 -20%
U
106
UBS
Switzerland
$193K +$172K +10,712 +1,310%
TC
107
TFS Capital
Pennsylvania
$191K -$1.39M -86,824 -88%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$188K -$39.6K -2,468 -18%
GMIM
109
General Motors Investment Management
New York
$184K -$113K -7,028 -39%
Millennium Management
110
Millennium Management
New York
$174K -$2.04M -127,168 -92%
MAM
111
Meeder Asset Management
Ohio
$150K +$144K +8,995 New
CIM
112
Contravisory Investment Management
Massachusetts
$148K +$142K +8,845 New
SG Americas Securities
113
SG Americas Securities
New York
$133K +$127K +7,947 New
MSA
114
Mason Street Advisors
Wisconsin
$101K +$5.98K +373 +7%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$92K +$43.7K +2,724 +98%
PI
116
PineBridge Investments
New York
$77K – – –
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$40K +$17.8K +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 +$16K +1,000 New
Lazard Asset Management
121
Lazard Asset Management
New York
$15K +$14.5K +905 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$10K – – –
Creative Planning
123
Creative Planning
Kansas
$9K +$962 +60 +12%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$6K +$5.66K +353 New
PTC
125
Private Trust Company
Ohio
$4K -$770 -48 -18%
2 3 4
5
6

CKP Hedge Fund Activity: Q3 2013 in Review

130 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CHECKPOINT SYSTEMS INC (CKP) for Q3 2013, worth a combined $634M — up 21% from $524M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CKP and 14 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 46 added.

The largest buyer was Systematic Financial Management, adding an estimated $18.9M. The largest seller was Lapides Asset Management, cutting an estimated $8.08M.

  • 130 institutional investors held CHECKPOINT SYSTEMS INC (CKP) as of Q3 2013, down from 136 in Q2 2013.
  • Funds reported $634M of CHECKPOINT SYSTEMS INC stock for Q3 2013, up 21% quarter-over-quarter.
  • 14 funds opened new CHECKPOINT SYSTEMS INC positions in Q3 2013 and 19 closed out, a net change of -5 holders.
  • The largest CHECKPOINT SYSTEMS INC buyer in Q3 2013 was Systematic Financial Management, an estimated $18.9M added.
  • The largest CHECKPOINT SYSTEMS INC seller in Q3 2013 was Lapides Asset Management, an estimated $8.08M sold.

Based on aggregated 13F filings for Q3 2013.