CKP

CHECKPOINT SYSTEMS INC
CKP

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $529M invested in CHECKPOINT SYSTEMS INC in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
47
Reduced
43
Closed
19
Calls
$82K
Puts
–
Net Calls
+$82K
Net Calls Change
+$222K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$3.53M
2
TC
TFS Capital
Pennsylvania
+$3.17M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.49M
4
SCM
Shapiro Capital Management
Georgia
+$2.33M
5
RA
Royce & Associates
New York
+$2.24M

Top Sellers

1
WBC
Westpac Banking Corp
Australia
-$12.1M
2
Parnassus Investments
Parnassus Investments
California
-$9.01M
3
LAM
Lapides Asset Management
Connecticut
-$8.11M
4
PG
PEAK6 Group
Illinois
-$7.47M
5
SCPM
Sagard Capital Partners Management
New York
-$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Stevens Capital Management
Pennsylvania
$241K +$88K +6,419 +58%
CAM
102
Capstone Asset Management
Texas
$224K -$20.6K -1,500 -8%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$220K – – –
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$208K -$1.37K -100 -0.7%
DTL
105
Dynamic Technology Lab
Singapore
$202K +$202K +14,700 New
DIA
106
Denver Investment Advisors
Colorado
$193K +$796 +58 +0.4%
Barclays
107
Barclays
United Kingdom
$153K -$166K -12,806 -52%
PI
108
PineBridge Investments
New York
$128K +$5.47K +399 +4%
SG Americas Securities
109
SG Americas Securities
New York
$120K +$120K +8,704 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$83.1K -$355K -25,865 -81%
Legal & General Group
111
Legal & General Group
United Kingdom
$83K – – –
MSA
112
Mason Street Advisors
Wisconsin
$74K +$2.4K +174 +3%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K +$19.4K +1,403 +49%
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$40K +$40K +2,901 New
Bessemer Group
115
Bessemer Group
New Jersey
$34K +$34K +2,500 New
Canada Life
116
Canada Life
Manitoba, Canada
$29K – – –
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$26K -$521 -38 -2%
BlackRock
118
BlackRock
New York
$18K – – –
UBS Group
119
UBS Group
Switzerland
$18K +$18K +1,293 New
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$17K -$3.63K -260 -18%
TDC
121
Thompson Davis & Co
Virginia
$12K +$6.37K +470 +113%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$9K – – –
Creative Planning
123
Creative Planning
Kansas
$7K -$840 -60 -11%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$7K +$2.95K +219 +73%
MFS
125
McNamara Financial Services
Massachusetts
$6K +$6K +75 New
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