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CKP

CHECKPOINT SYSTEMS INC
CKP

Delisted

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

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2 hedge funds and large institutions have $6.26M invested in CHECKPOINT SYSTEMS INC in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less capital invested

Capital invested by funds: $380M → $6.26M (-$374M)

99% less funds holding

Funds holding: 157 → 2 (-155)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 155

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
2
Holders Change
-155
Holders Change %
-98.73%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
155
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PRA
Parametric Risk Advisors
Connecticut
+$649K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$27.9M
2
BFA
BlackRock Fund Advisors
California
-$27.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$26.3M
4
EARNEST Partners
EARNEST Partners
Georgia
-$24.3M
5
NA
NS Advisors
Connecticut
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
101
Cowen Inc
New York
– -$304K -30,000 Closed
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$298K -29,076 Closed
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$293K -28,986 Closed
HSBC Holdings
104
HSBC Holdings
United Kingdom
– -$247K -24,355 Closed
VOYA Investment Management
105
VOYA Investment Management
Georgia
– -$232K -22,938 Closed
VKH
106
Virtu KCG Holdings
New York
– -$229K -22,656 Closed
BFM
107
Boothbay Fund Management
New York
– -$225K -22,274 Closed
EGM
108
Engineers Gate Manager
New York
– -$216K -21,303 Closed
ASRS
109
Arizona State Retirement System
Arizona
– -$215K -21,293 Closed
UBS AM
110
UBS AM
Illinois
– -$215K -21,198 Closed
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
– -$213K -21,000 Closed
BA
112
BlackRock Advisors
Delaware
– -$197K -19,478 Closed
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
– -$194K -19,150 Closed
AA
114
Ancora Advisors
Ohio
– -$192K -19,000 Closed
PP
115
Paloma Partners
Connecticut
– -$190K -18,695 Closed
LSERS
116
Louisiana State Employees Retirement System
Louisiana
– -$186K -18,400 Closed
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
– -$186K -18,400 Closed
AG
118
Algert Global
California
– -$166K -16,376 Closed
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
– -$162K -16,000 Closed
First Trust Advisors
120
First Trust Advisors
Illinois
– -$144K -14,202 Closed
MAM
121
Martingale Asset Management
Massachusetts
– -$135K -13,300 Closed
Los Angeles Capital Management
122
Los Angeles Capital Management
California
– -$133K -13,120 Closed
PA
123
Profund Advisors
Maryland
– -$132K -13,030 Closed
DTL
124
Dynamic Technology Lab
Singapore
– -$113K -11,187 Closed
HCM
125
Highbridge Capital Management
New York
– -$105K -10,335 Closed
3 4
5
6 7

CKP Hedge Fund Activity: Q2 2016 in Review

2 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CHECKPOINT SYSTEMS INC (CKP) for Q2 2016, worth a combined $6.26M — down 98% from $380M a quarter earlier.

Sellers outnumbered buyers: 155 funds closed out of CKP and 1 opened new positions — a net loss of 154 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Parametric Risk Advisors, opening a new position worth an estimated $649K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $27.9M sold.

  • 2 institutional investors held CHECKPOINT SYSTEMS INC (CKP) as of Q2 2016, down from 157 in Q1 2016.
  • Funds reported $6.26M of CHECKPOINT SYSTEMS INC stock for Q2 2016, down 98% quarter-over-quarter.
  • 1 fund opened new CHECKPOINT SYSTEMS INC positions in Q2 2016 and 155 closed out, a net change of -154 holders.
  • The largest CHECKPOINT SYSTEMS INC buyer in Q2 2016 was Parametric Risk Advisors, an estimated $649K added.
  • The largest CHECKPOINT SYSTEMS INC seller in Q2 2016 was Dimensional Fund Advisors, an estimated $27.9M sold.

Based on aggregated 13F filings for Q2 2016.