CHECKPOINT SYSTEMS INC
CKP
CKP was delisted on the 13th of May, 2016.
148 hedge funds and large institutions have $392M invested in CHECKPOINT SYSTEMS INC in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 16 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
0% more call options, than puts
Call options by funds: $1K | Put options by funds: $1K
1% less funds holding
Funds holding: 149 → 148 (-1)
6% less capital invested
Capital invested by funds: $417M → $392M (-$24.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.3M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$3.11M |
| 3 |
JP Morgan Chase
New York
|
+$2.74M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.96M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$8.35M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$5.65M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.94M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$1.58M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
151
Virtu KCG Holdings
New York
| – | -$163K | -15,064 | Closed |
|
|
CCMH
152
Cornerstone Capital Management Holdings
New York
| – | -$158K | -14,600 | Closed |
|
|
CT
153
Chicago Trust
Grayslake,
Illinois
| – | -$156K | -14,449 | Closed |
|
|
GMIM
154
General Motors Investment Management
New York
| – | -$148K | -13,689 | Closed |
|
|
AG
155
Aperio Group
Sausalito,
California
| – | -$133K | -12,259 | Closed |
|
|
PCM
156
Prelude Capital Management
New York
| – | -$126K | -11,600 | Closed |
|
|
PP
157
PDT Partners
New York
| – | -$121K | -11,217 | Closed |
|
|
PP
158
Paloma Partners
Greenwich,
Connecticut
| – | -$114K | -10,493 | Closed |
|
159
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$65K | -6,041 | Closed |
|
160
Bessemer Group
Woodbridge,
New Jersey
| – | -$27K | -2,500 | Closed |
|
|
TRCT
161
Tower Research Capital (TRC)
New York
| – | -$19K | -1,720 | Closed |
|
162
Creative Planning
Overland Park,
Kansas
| – | -$7K | -610 | Closed |
|
163
Simplex Trading
Chicago,
Illinois
| – | -$1K | -98 | Closed |
|
CKP Hedge Fund Activity: Q2 2015 in Review
148 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in CHECKPOINT SYSTEMS INC (CKP) for Q2 2015, worth a combined $392M — down 6% from $417M a quarter earlier.
Fund positioning in CKP was balanced in Q2 2015: 16 funds opened new positions, 16 closed out, 62 added to existing stakes and 46 trimmed.
The largest buyer was Ameriprise, adding an estimated $4.3M. The largest seller was Parnassus Investments, cutting an estimated $8.35M.
- 148 institutional investors held CHECKPOINT SYSTEMS INC (CKP) as of Q2 2015, down from 149 in Q1 2015.
- Funds reported $392M of CHECKPOINT SYSTEMS INC stock for Q2 2015, down 6% quarter-over-quarter.
- 16 funds opened new CHECKPOINT SYSTEMS INC positions in Q2 2015 and 16 closed out, a net change of 0 holders.
- The largest CHECKPOINT SYSTEMS INC buyer in Q2 2015 was Ameriprise, an estimated $4.3M added.
- The largest CHECKPOINT SYSTEMS INC seller in Q2 2015 was Parnassus Investments, an estimated $8.35M sold.
Based on aggregated 13F filings for Q2 2015.