CHECKPOINT SYSTEMS INC
CKP
CKP was delisted on the 13th of May, 2016.
129 hedge funds and large institutions have $548M invested in CHECKPOINT SYSTEMS INC in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 8 closing their positions.
1,080% more call options, than puts
Call options by funds: $3.96M | Put options by funds: $336K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
5% more funds holding
Funds holding: 123 → 129 (+6)
4% more capital invested
Capital invested by funds: $525M → $548M (+$22.8M)
2% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
+$4.92M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$4.91M |
| 3 |
NA
NS Advisors
Westport,
Connecticut
|
+$4.34M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$3.8M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.54M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$3.37M |
| 3 |
JP Morgan Chase
New York
|
-$2.99M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.96M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$2.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
126
Gemmer Asset Management
Walnut Creek,
California
| $1K | – | – | – |
|
|
MFS
127
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
PFSC
128
Peoples Financial Services Corp
Dunmore,
Pennsylvania
| $1K | – | – | – |
|
|
SFM
129
Systematic Financial Management
Teaneck,
New Jersey
| – | -$3.54M | -264,154 | Closed |
|
130
Arrowstreet Capital
Boston,
Massachusetts
| – | -$671K | -50,016 | Closed |
|
|
HIM
131
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$322K | -24,000 | Closed |
|
|
ARTA
132
A.R.T. Advisors
New York
| – | -$267K | -19,968 | Closed |
|
|
SCM
133
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$230K | -17,124 | Closed |
|
|
CONA
134
Capital One National Association
New York
| – | -$226K | -16,838 | Closed |
|
135
Axa
Paris,
France
| – | -$107K | -8,000 | Closed |
|
|
PFA
136
Paradigm Financial Advisors
Des Peres,
Missouri
| – | -$3K | -200 | Closed |
|
CKP Hedge Fund Activity: Q2 2014 in Review
129 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in CHECKPOINT SYSTEMS INC (CKP) for Q2 2014, worth a combined $548M — up 4.3% from $525M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CKP positions and 8 closed out — a net gain of 7 holders — while 45 added to existing stakes and 44 trimmed.
The largest buyer was Barings, opening a new position worth an estimated $4.92M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $3.54M sold.
- 129 institutional investors held CHECKPOINT SYSTEMS INC (CKP) as of Q2 2014, up from 123 in Q1 2014.
- Funds reported $548M of CHECKPOINT SYSTEMS INC stock for Q2 2014, up 4.3% quarter-over-quarter.
- 15 funds opened new CHECKPOINT SYSTEMS INC positions in Q2 2014 and 8 closed out, a net change of +7 holders.
- The largest CHECKPOINT SYSTEMS INC buyer in Q2 2014 was Barings, an estimated $4.92M added.
- The largest CHECKPOINT SYSTEMS INC seller in Q2 2014 was Systematic Financial Management, an estimated $3.54M sold.
Based on aggregated 13F filings for Q2 2014.