CKP

CHECKPOINT SYSTEMS INC
CKP

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $608M invested in CHECKPOINT SYSTEMS INC in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
15
Increased
39
Reduced
52
Closed
20
Calls
$68K
Puts
–
Net Calls
+$68K
Net Calls Change
-$670K

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
+$47.9M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$6.25M
3
PG
PEAK6 Group
Illinois
+$5.86M
4
Parnassus Investments
Parnassus Investments
California
+$5.54M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.26M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$23.8M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$9.01M
3
WAM
Westport Asset Management
Connecticut
-$3.89M
4
NI
Numeric Investors
Massachusetts
-$3.76M
5
BIT
BlackRock Institutional Trust
California
-$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Meeder Asset Management
Ohio
$142K – – –
CIM
102
Contravisory Investment Management
Massachusetts
$139K – – –
Axa
103
Axa
France
$126K +$126K +8,000 New
MSA
104
Mason Street Advisors
Wisconsin
$104K +$8.43K +534 +9%
U
105
UBS
Switzerland
$48K -$136K -8,530 -74%
TRCT
106
Tower Research Capital (TRC)
New York
$34K +$34K +2,126 New
Canada Life
107
Canada Life
Manitoba, Canada
$34K +$34K +2,146 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$32K – – –
Creative Planning
109
Creative Planning
Kansas
$28K +$19.1K +1,200 +214%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$26K -$11.3K -723 -30%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$24K -$61.9K -3,964 -72%
BlackRock
112
BlackRock
New York
$22K – – –
TDC
113
Thompson Davis & Co
Virginia
$12K +$12K +750 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$10K +$782 +50 +8%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$8.39K -$169K -10,707 -95%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$6K – – –
GC
117
Globeflex Capital
California
$3K +$370 +26 +14%
PFA
118
Paradigm Financial Advisors
Missouri
$3K +$3K +200 New
MFS
119
MSI Financial Services
Massachusetts
$2K -$2K -97 -50%
PTC
120
Private Trust Company
Ohio
$2K -$954 -72 -32%
RNS
121
Robert N. Shapiro
$2K -$250 -14 -11%
PFSC
122
Peoples Financial Services Corp
Pennsylvania
$1K +$1K +81 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$489 +$10 +652 +2%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$9.01M -539,221 Closed
BAM
125
Bedlam Asset Management
United Kingdom
– -$11.9M -211,236 Closed
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