CKP

CHECKPOINT SYSTEMS INC
CKP

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $392M invested in CHECKPOINT SYSTEMS INC in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
62
Reduced
46
Closed
16
Calls
$1K
Puts
$1K
Net Calls
–
Net Calls Change
-$41K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$4.16M
2
JGC
J. Goldman & Co
New York
+$3.01M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.64M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.9M
5
RFC
Russell Frank Company
Washington
+$1.85M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$8.07M
2
SCM
Shapiro Capital Management
Georgia
-$5.46M
3
TC
TFS Capital
Pennsylvania
-$1.87M
4
GLA
Great Lakes Advisors
Illinois
-$1.53M
5
TAM
Tocqueville Asset Management
New York
-$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Martingale Asset Management
Massachusetts
$212K +$212K +20,746 New
Citigroup
102
Citigroup
New York
$205K -$103K -10,160 -34%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$190K +$4.06K +400 +2%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$187K – – –
AG
105
Algert Global
California
$177K +$177K +17,360 New
TA
106
Teton Advisors
New York
$170K -$52.9K -5,200 -24%
AL
107
Airain Ltd
Guernsey
$170K +$16.4K +1,616 +11%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$167K +$10.2K +1,000 +6%
SCM
109
Stevens Capital Management
Pennsylvania
$167K +$17K +1,670 +11%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$163K – – –
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$161K – – –
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$147K +$147K +14,480 New
Nomura Holdings
113
Nomura Holdings
Japan
$146K -$548K -52,800 -79%
CAM
114
Capstone Asset Management
Texas
$130K -$38K -3,730 -23%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$128K -$55.2K -5,427 -30%
LPL Financial
116
LPL Financial
California
$123K +$123K +12,240 New
RCM
117
Rotella Capital Management
Washington
$121K +$7.07K +693 +6%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$120K +$15K +1,465 +14%
ACI
119
AMP Capital Investors
Australia
$112K – – –
DIA
120
Denver Investment Advisors
Colorado
$110K -$30K -2,956 -21%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$104K +$104K +10,280 New
RMCM
122
Reynders McVeigh Capital Management
Massachusetts
$102K +$102K +10,000 New
EAM
123
Evanson Asset Management
California
$102K +$102K +10,000 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$101K +$98K +9,688 +3,229%
Legal & General Group
125
Legal & General Group
United Kingdom
$60K – – –
3 4
5
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