CHECKPOINT SYSTEMS INC
CKP
CKP was delisted on the 13th of May, 2016.
123 hedge funds and large institutions have $525M invested in CHECKPOINT SYSTEMS INC in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 12 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 40
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 124 → 123 (-1)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
14% less capital invested
Capital invested by funds: $608M → $525M (-$82.9M)
70% less call options, than puts
Call options by funds: $89K | Put options by funds: $295K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$8.01M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$6.5M |
| 3 |
NA
NS Advisors
Westport,
Connecticut
|
+$4.39M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.06M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$8.3M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$5.47M |
| 3 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$1.96M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$1.95M |
| 5 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$1.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COPM
126
Charter Oak Partners Management
Westport,
Connecticut
| – | -$472K | -29,913 | Closed |
|
127
Wellington Management Group
Boston,
Massachusetts
| – | -$423K | -26,800 | Closed |
|
|
PA
128
Profund Advisors
Bethesda,
Maryland
| – | -$382K | -24,209 | Closed |
|
129
LPL Financial
San Diego,
California
| – | -$167K | -10,617 | Closed |
|
130
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$163K | -10,338 | Closed |
|
|
MAM
131
Meeder Asset Management
Dublin,
Ohio
| – | -$142K | -8,995 | Closed |
|
|
CIM
132
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$139K | -8,845 | Closed |
|
|
TRCT
133
Tower Research Capital (TRC)
New York
| – | -$34K | -2,126 | Closed |
|
134
Envestnet Asset Management
Chicago,
Illinois
| – | -$6K | -353 | Closed |
|
CKP Hedge Fund Activity: Q1 2014 in Review
123 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CHECKPOINT SYSTEMS INC (CKP) for Q1 2014, worth a combined $525M — down 14% from $608M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CKP and 11 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 41 added.
The largest buyer was PEAK6 Group, adding an estimated $8.01M. The largest seller was Numeric Investors, exiting entirely with an estimated $8.3M sold.
- 123 institutional investors held CHECKPOINT SYSTEMS INC (CKP) as of Q1 2014, down from 124 in Q4 2013.
- Funds reported $525M of CHECKPOINT SYSTEMS INC stock for Q1 2014, down 14% quarter-over-quarter.
- 11 funds opened new CHECKPOINT SYSTEMS INC positions in Q1 2014 and 12 closed out, a net change of -1 holder.
- The largest CHECKPOINT SYSTEMS INC buyer in Q1 2014 was PEAK6 Group, an estimated $8.01M added.
- The largest CHECKPOINT SYSTEMS INC seller in Q1 2014 was Numeric Investors, an estimated $8.3M sold.
Based on aggregated 13F filings for Q1 2014.