CHECKPOINT SYSTEMS INC
CKP
CKP was delisted on the 13th of May, 2016.
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
42% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 43
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
1% less funds holding
Funds holding: 148 → 146 (-2)
31% less capital invested
Capital invested by funds: $392M → $271M (-$121M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $79K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Westport Asset Management
Southport,
Connecticut
|
+$3.78M |
| 2 |
KLC
Knowledge Leaders Capital
Denver,
Colorado
|
+$3.65M |
| 3 |
NA
NS Advisors
Westport,
Connecticut
|
+$2.67M |
| 4 |
Millennium Management
New York
|
+$1.89M |
| 5 |
Renaissance Technologies
New York
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$15.7M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$7.45M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$3.69M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.88M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
151
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$516K | -50,680 | Closed |
|
|
LA
152
Lucus Advisors
New York
| – | -$508K | -49,945 | Closed |
|
|
NCCM
153
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$392K | -38,500 | Closed |
|
|
GAM
154
Gotham Asset Management
New York
| – | -$378K | -37,144 | Closed |
|
155
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$332K | -32,600 | Closed |
|
156
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$236K | -28,221 | Closed |
|
|
AL
157
Airain Ltd
St. Peter Port,
Guernsey
| – | -$170K | -16,715 | Closed |
|
|
TA
158
Teton Advisors
Rye,
New York
| – | -$170K | -16,700 | Closed |
|
159
Nomura Holdings
Tokyo,
Japan
| – | -$146K | -14,076 | Closed |
|
|
RCM
160
Rotella Capital Management
Bellevue,
Washington
| – | -$121K | -11,866 | Closed |
|
CKP Hedge Fund Activity: Q3 2015 in Review
146 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in CHECKPOINT SYSTEMS INC (CKP) for Q3 2015, worth a combined $271M — down 31% from $392M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CKP and 14 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 61 added.
The largest buyer was Westport Asset Management, adding an estimated $3.78M. The largest seller was Shapiro Capital Management, cutting an estimated $15.7M.
- 146 institutional investors held CHECKPOINT SYSTEMS INC (CKP) as of Q3 2015, down from 148 in Q2 2015.
- Funds reported $271M of CHECKPOINT SYSTEMS INC stock for Q3 2015, down 31% quarter-over-quarter.
- 14 funds opened new CHECKPOINT SYSTEMS INC positions in Q3 2015 and 15 closed out, a net change of -1 holder.
- The largest CHECKPOINT SYSTEMS INC buyer in Q3 2015 was Westport Asset Management, an estimated $3.78M added.
- The largest CHECKPOINT SYSTEMS INC seller in Q3 2015 was Shapiro Capital Management, an estimated $15.7M sold.
Based on aggregated 13F filings for Q3 2015.