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

133 hedge funds and large institutions have $529M invested in CHECKPOINT SYSTEMS INC in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $488M → $529M (+$41.2M)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 136 → 133 (-3)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
47
Reduced
43
Closed
19
Calls
$82K
Puts
–
Net Calls
+$82K
Net Calls Change
+$222K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.32M
2
TC
TFS Capital
Pennsylvania
+$2.98M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.35M
4
SCM
Shapiro Capital Management
Georgia
+$2.2M
5
RA
Royce & Associates
New York
+$2.11M

Top Sellers

Rank Fund Capital Flow
1
WBC
Westpac Banking Corp
Australia
-$12.1M
2
Parnassus Investments
Parnassus Investments
California
-$8.48M
3
LAM
Lapides Asset Management
Connecticut
-$7.63M
4
PG
PEAK6 Group
Illinois
-$7.47M
5
SCPM
Sagard Capital Partners Management
New York
-$4.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
126
McNamara Financial Services
Massachusetts
$6K +$969 +75 New
MWP
127
MYCIO Wealth Partners
Pennsylvania
$5K +$4.39K +340 New
HR
128
Howe & Rusling
New York
$3K – – –
RNS
129
Robert N. Shapiro
$2K – – –
GAM
130
Gemmer Asset Management
California
$1K – – –
PFSC
131
Peoples Financial Services Corp
Pennsylvania
$1K – – –
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$1K +$582 +45 New
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$365 -$6.53K -505 -2%
PG
134
PEAK6 Group
Illinois
– -$7.47M -610,800 Closed
SCPM
135
Sagard Capital Partners Management
New York
– -$4.61M -376,623 Closed
B
136
Barings
North Carolina
– -$3.46M -282,865 Closed
WBC
137
Westpac Banking Corp
Australia
– -$12.1M -174,640 Closed
RCA
138
Restructuring Capital Associates
Connecticut
– -$599K -49,012 Closed
Citadel Advisors
139
Citadel Advisors
Florida
– -$230K -18,827 Closed
IMS
140
Index Management Solutions
Pennsylvania
– -$225K -18,383 Closed
ProShare Advisors
141
ProShare Advisors
Maryland
– -$213K -17,441 Closed
HCM
142
Highbridge Capital Management
New York
– -$155K -12,730 Closed
JG
143
Jefferies Group
New York
– -$129K -10,581 Closed
AQR Capital Management
144
AQR Capital Management
Connecticut
– -$124K -10,100 Closed
PM
145
Platinum Management
New York
– -$124K -10,100 Closed
Axa
146
Axa
France
– -$68K -5,600 Closed
TRCT
147
Tower Research Capital (TRC)
New York
– -$2K -202 Closed
PTC
148
Private Trust Company
Ohio
– -$2K -151 Closed
MFS
149
MSI Financial Services
Massachusetts
– -$1K -97 Closed
GC
150
Globeflex Capital
California
– -$1K -68 Closed
2 3 4 5
6

CKP Hedge Fund Activity: Q4 2014 in Review

133 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CHECKPOINT SYSTEMS INC (CKP) for Q4 2014, worth a combined $529M — up 8.5% from $488M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CKP and 18 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 47 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.32M. The largest seller was Westpac Banking Corp, exiting entirely with an estimated $12.1M sold.

  • 133 institutional investors held CHECKPOINT SYSTEMS INC (CKP) as of Q4 2014, down from 136 in Q3 2014.
  • Funds reported $529M of CHECKPOINT SYSTEMS INC stock for Q4 2014, up 8.5% quarter-over-quarter.
  • 18 funds opened new CHECKPOINT SYSTEMS INC positions in Q4 2014 and 19 closed out, a net change of -1 holder.
  • The largest CHECKPOINT SYSTEMS INC buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $3.32M added.
  • The largest CHECKPOINT SYSTEMS INC seller in Q4 2014 was Westpac Banking Corp, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2014.