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CKP

CHECKPOINT SYSTEMS INC
CKP

Delisted

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

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136 hedge funds and large institutions have $488M invested in CHECKPOINT SYSTEMS INC in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

5% more funds holding

Funds holding: 129 → 136 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11% less capital invested

Capital invested by funds: $548M → $488M (-$60.7M)

30% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 57

68% less call options, than puts

Call options by funds: $67K | Put options by funds: $207K

Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
40
Reduced
57
Closed
6
Calls
$67K
Puts
$207K
Net Calls
-$140K
Net Calls Change
-$3.77M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$6.01M
2
Parnassus Investments
Parnassus Investments
California
+$4.11M
3
WBC
Westpac Banking Corp
Australia
+$2.31M
4
GLA
Great Lakes Advisors
Illinois
+$1.94M
5
NA
NS Advisors
Connecticut
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$3.74M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.65M
3
Wells Fargo
Wells Fargo
California
-$2.87M
4
WAM
Westport Asset Management
Connecticut
-$2.71M
5
PG
PEAK6 Group
Illinois
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$2K -$11.4K -866 -81%
PTC
127
Private Trust Company
Ohio
$2K – – –
RNS
128
Robert N. Shapiro
$2K – – –
HR
129
Howe & Rusling
New York
$2K +$2.45K +185 New
GC
130
Globeflex Capital
California
$1K -$291 -22 -24%
GAM
131
Gemmer Asset Management
California
$1K – – –
MFS
132
MSI Financial Services
Massachusetts
$1K – – –
PFSC
133
Peoples Financial Services Corp
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331 +$3.71K +281 +1%
JP Morgan Chase
135
JP Morgan Chase
New York
– -$3.65M -260,707 Closed
QBFM
136
QS Batterymarch Financial Management
New York
– -$1.3M -92,947 Closed
MRM
137
Michael R. Murphy
– -$902K -64,488 Closed
Natixis Advisors
138
Natixis Advisors
Massachusetts
– -$452K -32,352 Closed
ARC
139
Absolute Return Capital
Massachusetts
– -$100K -7,160 Closed
VFA
140
Virtus Fund Advisers
Connecticut
– -$50K -3,556 Closed
GT
141
Glenmede Trust
Pennsylvania
– +$912 +69 New
2 3 4 5
6

CKP Hedge Fund Activity: Q3 2014 in Review

136 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in CHECKPOINT SYSTEMS INC (CKP) for Q3 2014, worth a combined $488M — down 11% from $548M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CKP positions and 6 closed out — a net gain of 7 holders — while 40 added to existing stakes and 57 trimmed.

The largest buyer was Royce & Associates, adding an estimated $6.01M. The largest seller was Norges Bank, cutting an estimated $3.74M.

  • 136 institutional investors held CHECKPOINT SYSTEMS INC (CKP) as of Q3 2014, up from 129 in Q2 2014.
  • Funds reported $488M of CHECKPOINT SYSTEMS INC stock for Q3 2014, down 11% quarter-over-quarter.
  • 13 funds opened new CHECKPOINT SYSTEMS INC positions in Q3 2014 and 6 closed out, a net change of +7 holders.
  • The largest CHECKPOINT SYSTEMS INC buyer in Q3 2014 was Royce & Associates, an estimated $6.01M added.
  • The largest CHECKPOINT SYSTEMS INC seller in Q3 2014 was Norges Bank, an estimated $3.74M sold.

Based on aggregated 13F filings for Q3 2014.