CKP

CHECKPOINT SYSTEMS INC
CKP

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $271M invested in CHECKPOINT SYSTEMS INC in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
61
Reduced
43
Closed
15
Calls
–
Puts
$79K
Net Calls
-$79K
Net Calls Change
-$79K

Top Buyers

1
WAM
Westport Asset Management
Connecticut
+$3.29M
2
KLC
Knowledge Leaders Capital
Colorado
+$3.17M
3
NA
NS Advisors
Connecticut
+$2.32M
4
Millennium Management
Millennium Management
New York
+$1.64M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.29M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$13.6M
2
Parnassus Investments
Parnassus Investments
California
-$7.45M
3
GLA
Great Lakes Advisors
Illinois
-$3.69M
4
RFC
Russell Frank Company
Washington
-$1.63M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$32K +$32K +4,341 New
MA
127
MUFG Americas
New York
$23K +$3.3K +460 +17%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$18K +$18K +2,446 New
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$16K -$799 -111 -5%
Canada Life
130
Canada Life
Manitoba, Canada
$16K – – –
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$10K -$62.9K -8,618 -86%
LIA
132
LS Investment Advisors
Michigan
$10K – – –
BlackRock
133
BlackRock
New York
$10K – – –
QCG
134
Quadrant Capital Group
Ohio
$10K – – –
TDC
135
Thompson Davis & Co
Virginia
$6K -$239 -35 -4%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$6K +$3.69K +503 +160%
Creative Planning
137
Creative Planning
Kansas
$4K +$4K +500 New
PFBT
138
Parkside Financial Bank & Trust
Missouri
$4K +$4K +532 New
Loomis, Sayles & Company
139
Loomis, Sayles & Company
Massachusetts
$2K – – –
GT
140
Glenmede Trust
Pennsylvania
$2K +$1.15K +233 +136%
HR
141
Howe & Rusling
New York
$1K – – –
RFA
142
Reilly Financial Advisors
California
$1K – – –
PFSC
143
Peoples Financial Services Corp
Pennsylvania
$1K – – –
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$1K +$345 +40 +53%
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207 +$6 +771 +3%
Parnassus Investments
146
Parnassus Investments
California
– -$7.45M -732,120 Closed
GLA
147
Great Lakes Advisors
Illinois
– -$3.69M -362,167 Closed
American Century Companies
148
American Century Companies
Missouri
– -$1.35M -132,219 Closed
NRCM
149
Northern Right Capital Management
Connecticut
– -$631K -62,000 Closed
KCM
150
Kennedy Capital Management
Missouri
– -$560K -55,000 Closed
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