CKP

CHECKPOINT SYSTEMS INC
CKP

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $417M invested in CHECKPOINT SYSTEMS INC in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+16
Holders Change %
+12.03%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
64
Reduced
33
Closed
11
Calls
$172K
Puts
$131K
Net Calls
+$41K
Net Calls Change
-$41K

Top Buyers

1
RA
Royce & Associates
New York
+$4.6M
2
JGC
J. Goldman & Co
New York
+$4.28M
3
Prudential Financial
Prudential Financial
New Jersey
+$2.73M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.71M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.27M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$13.5M
2
Parnassus Investments
Parnassus Investments
California
-$7.06M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$5.83M
4
AH
Achievement Holdings
Illinois
-$4.5M
5
EARNEST Partners
EARNEST Partners
Georgia
-$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$199K – – –
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$198K -$4.33K -400 -2%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$195K +$195K +18,020 New
CAM
104
Capstone Asset Management
Texas
$179K +$2.39K +220 +1%
DTL
105
Dynamic Technology Lab
Singapore
$179K +$19.7K +1,816 +12%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$173K – – –
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$171K +$171K +15,800 New
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$167K +$3.24K +300 +2%
VKH
109
Virtu KCG Holdings
New York
$163K +$163K +15,064 New
AL
110
Airain Ltd
Guernsey
$163K +$163K +15,099 New
SCM
111
Stevens Capital Management
Pennsylvania
$160K -$30.3K -2,799 -16%
CCMH
112
Cornerstone Capital Management Holdings
New York
$158K +$158K +14,600 New
CT
113
Chicago Trust
Illinois
$156K +$156K +14,449 New
DIA
114
Denver Investment Advisors
Colorado
$149K -$3.16K -292 -2%
GMIM
115
General Motors Investment Management
New York
$148K +$148K +13,689 New
AG
116
Aperio Group
California
$133K +$133K +12,259 New
PCM
117
Prelude Capital Management
New York
$126K +$126K +11,600 New
ACI
118
AMP Capital Investors
Australia
$121K +$121K +11,097 New
RCM
119
Rotella Capital Management
Washington
$121K +$121K +11,173 New
PP
120
PDT Partners
New York
$121K +$121K +11,217 New
PP
121
Paloma Partners
Connecticut
$114K +$114K +10,493 New
PI
122
PineBridge Investments
New York
$111K +$9.74K +899 +10%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$111K +$111K +10,290 New
Citadel Advisors
124
Citadel Advisors
Florida
$110K +$110K +10,130 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$65K +$19.1K +1,775 +42%
3 4
5
6 7