CHECKPOINT SYSTEMS INC
CKP
CKP was delisted on the 13th of May, 2016.
149 hedge funds and large institutions have $417M invested in CHECKPOINT SYSTEMS INC in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 33 reducing their positions, and 11 closing their positions.
164% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 11
94% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 33
31% more call options, than puts
Call options by funds: $172K | Put options by funds: $131K
12% more funds holding
Funds holding: 133 → 149 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less capital invested
Capital invested by funds: $529M → $417M (-$111M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$5.39M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$5.01M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$3.2M |
| 4 |
Renaissance Technologies
New York
|
+$3.18M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$15.9M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$8.28M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$6.83M |
| 4 |
AH
Achievement Holdings
Chicago,
Illinois
|
-$4.5M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$3.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
151
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$830K | -60,422 | Closed |
|
|
CSS
152
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$273K | -19,873 | Closed |
|
|
SFM
153
Sphera Funds Management
Tel Aviv,
Israel
| – | -$1.55M | -19,688 | Closed |
|
154
LPL Financial
San Diego,
California
| – | -$257K | -18,704 | Closed |
|
155
SG Americas Securities
New York
| – | -$120K | -8,704 | Closed |
|
|
MWP
156
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$5K | -340 | Closed |
|
|
GAM
157
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -87 | Closed |
|
|
HIM
158
Hutchens Investment Management
Concord,
New Hampshire
| – | -$6K | -75 | Closed |
|
|
MFS
159
McNamara Financial Services
Marshfield,
Massachusetts
| – | -$6K | -75 | Closed |
|
CKP Hedge Fund Activity: Q1 2015 in Review
149 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CHECKPOINT SYSTEMS INC (CKP) for Q1 2015, worth a combined $417M — down 21% from $529M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CKP positions and 11 closed out — a net gain of 18 holders — while 64 added to existing stakes and 33 trimmed.
The largest buyer was Royce & Associates, adding an estimated $5.39M. The largest seller was Shapiro Capital Management, cutting an estimated $15.9M.
- 149 institutional investors held CHECKPOINT SYSTEMS INC (CKP) as of Q1 2015, up from 133 in Q4 2014.
- Funds reported $417M of CHECKPOINT SYSTEMS INC stock for Q1 2015, down 21% quarter-over-quarter.
- 29 funds opened new CHECKPOINT SYSTEMS INC positions in Q1 2015 and 11 closed out, a net change of +18 holders.
- The largest CHECKPOINT SYSTEMS INC buyer in Q1 2015 was Royce & Associates, an estimated $5.39M added.
- The largest CHECKPOINT SYSTEMS INC seller in Q1 2015 was Shapiro Capital Management, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2015.