CHECKPOINT SYSTEMS INC
CKP
CKP was delisted on the 13th of May, 2016.
141 hedge funds and large institutions have $228M invested in CHECKPOINT SYSTEMS INC in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 22 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 146 → 141 (-5)
16% less capital invested
Capital invested by funds: $271M → $228M (-$42.9M)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $78K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
+$4.19M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.62M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.03M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.9M |
| 5 |
NA
NS Advisors
Westport,
Connecticut
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$9.26M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.52M |
| 3 |
KLC
Knowledge Leaders Capital
Denver,
Colorado
|
-$3.17M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$2.31M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
151
Prelude Capital Management
New York
| – | -$166K | -22,857 | Closed |
|
|
AIM
152
Ada Investment Management
New York
| – | -$162K | -22,345 | Closed |
|
|
AUB
153
Atlantic Union Bankshares
Glen Allen,
Virginia
| – | -$154K | -21,265 | Closed |
|
|
AG
154
Aperio Group
Sausalito,
California
| – | -$115K | -15,849 | Closed |
|
|
JCM
155
Jag Capital Management
St Louis,
Missouri
| – | -$99K | -13,630 | Closed |
|
156
LPL Financial
San Diego,
California
| – | -$94K | -13,278 | Closed |
|
|
DIA
157
Denver Investment Advisors
Denver,
Colorado
| – | -$76K | -10,463 | Closed |
|
|
RMCM
158
Reynders McVeigh Capital Management
Boston,
Massachusetts
| – | -$73K | -10,000 | Closed |
|
159
Walleye Trading
New York
| – | -$41K | -5,600 | Closed |
|
|
QCG
160
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$10K | -1,415 | Closed |
|
|
HR
161
Howe & Rusling
Rochester,
New York
| – | -$1K | -185 | Closed |
|
|
IA
162
IFP Advisors
Tampa,
Florida
| – | +$303 | +45 | New |
|
CKP Hedge Fund Activity: Q4 2015 in Review
141 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in CHECKPOINT SYSTEMS INC (CKP) for Q4 2015, worth a combined $228M — down 16% from $271M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CKP and 18 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 53 added.
The largest buyer was Wynnefield Capital, opening a new position worth an estimated $4.19M. The largest seller was Shapiro Capital Management, exiting entirely with an estimated $9.26M sold.
- 141 institutional investors held CHECKPOINT SYSTEMS INC (CKP) as of Q4 2015, down from 146 in Q3 2015.
- Funds reported $228M of CHECKPOINT SYSTEMS INC stock for Q4 2015, down 16% quarter-over-quarter.
- 18 funds opened new CHECKPOINT SYSTEMS INC positions in Q4 2015 and 22 closed out, a net change of -4 holders.
- The largest CHECKPOINT SYSTEMS INC buyer in Q4 2015 was Wynnefield Capital, an estimated $4.19M added.
- The largest CHECKPOINT SYSTEMS INC seller in Q4 2015 was Shapiro Capital Management, an estimated $9.26M sold.
Based on aggregated 13F filings for Q4 2015.