We are live on ! Find out more
CKP

CHECKPOINT SYSTEMS INC
CKP

Delisted

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

Back to rankings

130 hedge funds and large institutions have $634M invested in CHECKPOINT SYSTEMS INC in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

21% more capital invested

Capital invested by funds: $524M → $634M (+$111M)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

4% less funds holding

Funds holding: 136 → 130 (-6)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
14
Increased
46
Reduced
47
Closed
19
Calls
$738K
Puts
–
Net Calls
+$738K
Net Calls Change
+$355K

Top Buyers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$18.9M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$8.64M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$3.65M
4
BFA
BlackRock Fund Advisors
California
+$3.06M
5
NI
Numeric Investors
Massachusetts
+$2.81M

Top Sellers

Rank Fund Capital Flow
1
LAM
Lapides Asset Management
Connecticut
-$8.08M
2
TAM
Tocqueville Asset Management
New York
-$2.98M
3
RFC
Russell Frank Company
Washington
-$2.87M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.29M
5
Morgan Stanley
Morgan Stanley
New York
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
126
MSI Financial Services
Massachusetts
$4K +$1.55K +97 +100%
GC
127
Globeflex Capital
California
$3K +$1.23K +77 +71%
RNS
128
Robert N. Shapiro
$2K +$481 +30 +31%
PFS
129
Penseco Financial Services
Pennsylvania
$1K +$1.3K +81 New
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$507 – – –
Two Sigma Investments
131
Two Sigma Investments
New York
– -$2.29M -161,612 Closed
PG
132
PEAK6 Group
Illinois
– -$1.46K -102,649 Closed
RA
133
Royce & Associates
New York
– -$1.06M -75,000 Closed
EMG
134
Ellington Management Group
Connecticut
– -$917K -64,600 Closed
ARTA
135
A.R.T. Advisors
New York
– -$892K -62,912 Closed
First Trust Advisors
136
First Trust Advisors
Illinois
– -$701K -49,390 Closed
AR
137
Advisory Research
Illinois
– -$615K -43,328 Closed
BGIM
138
Brandywine Global Investment Management
Pennsylvania
– -$562K -39,600 Closed
PP
139
PDT Partners
New York
– -$414K -29,145 Closed
DC
140
Deere & Company
Illinois
– -$290K -20,448 Closed
Jacobs Levy Equity Management
141
Jacobs Levy Equity Management
New Jersey
– -$284K -20,000 Closed
CCFCSB
142
Cape Cod Five Cents Savings Bank
Massachusetts
– -$161K -11,380 Closed
CCMH
143
Cornerstone Capital Management Holdings
New York
– -$94K -6,600 Closed
TSWM
144
Triangle Securities Wealth Management
North Carolina
– -$47K -3,296 Closed
Group One Trading
145
Group One Trading
Illinois
– -$16K -1,000 Closed
BJ
146
BlackRock Japan
Japan
– -$10K -732 Closed
OMCS
147
Old Mutual Customised Solutions
South Africa
– -$10K -700 Closed
Jones Financial Companies
148
Jones Financial Companies
Missouri
– -$8K -592 Closed
TRCT
149
Tower Research Capital (TRC)
New York
– -$6K -406 Closed
2 3 4 5
6

CKP Hedge Fund Activity: Q3 2013 in Review

130 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CHECKPOINT SYSTEMS INC (CKP) for Q3 2013, worth a combined $634M — up 21% from $524M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CKP and 14 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 46 added.

The largest buyer was Systematic Financial Management, adding an estimated $18.9M. The largest seller was Lapides Asset Management, cutting an estimated $8.08M.

  • 130 institutional investors held CHECKPOINT SYSTEMS INC (CKP) as of Q3 2013, down from 136 in Q2 2013.
  • Funds reported $634M of CHECKPOINT SYSTEMS INC stock for Q3 2013, up 21% quarter-over-quarter.
  • 14 funds opened new CHECKPOINT SYSTEMS INC positions in Q3 2013 and 19 closed out, a net change of -5 holders.
  • The largest CHECKPOINT SYSTEMS INC buyer in Q3 2013 was Systematic Financial Management, an estimated $18.9M added.
  • The largest CHECKPOINT SYSTEMS INC seller in Q3 2013 was Lapides Asset Management, an estimated $8.08M sold.

Based on aggregated 13F filings for Q3 2013.