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CKP

CHECKPOINT SYSTEMS INC
CKP

Delisted

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

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157 hedge funds and large institutions have $380M invested in CHECKPOINT SYSTEMS INC in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more call options, than puts

Call options by funds: $416K | Put options by funds: $63K

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

67% more capital invested

Capital invested by funds: $228M → $380M (+$152M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

11% more funds holding

Funds holding: 141 → 157 (+16)

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

Holders
157
Holders Change
+16
Holders Change %
+11.35%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
38
Increased
49
Reduced
47
Closed
22
Calls
$416K
Puts
$63K
Net Calls
+$353K
Net Calls Change
+$430K

Top Buyers

Rank Fund Capital Flow
1
FIG
Fortress Investment Group
New York
+$6.11M
2
WIC
Water Island Capital
New York
+$6.07M
3
Millennium Management
Millennium Management
New York
+$5.61M
4
MF
Magnetar Financial
Illinois
+$4.06M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.4M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$8.08M
2
NAM
Netols Asset Management
Wisconsin
-$4.97M
3
RFC
Russell Frank Company
Washington
-$4.34M
4
TAM
Tocqueville Asset Management
New York
-$4.17M
5
WA
Westport Advisers
Connecticut
-$3.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$2K -$710 -93 -33%
MFS
152
MSI Financial Services
Massachusetts
$2K – – –
TRCT
153
Tower Research Capital (TRC)
New York
$2K – – –
PFSC
154
Peoples Financial Services Corp
Pennsylvania
$1K – – –
RFA
155
Reilly Financial Advisors
California
$1K – – –
Bessemer Group
156
Bessemer Group
New Jersey
$1K +$954 +125 New
RA
157
Royce & Associates
New York
– -$8.08M -1,289,054 Closed
NAM
158
Netols Asset Management
Wisconsin
– -$4.97M -792,734 Closed
TAM
159
Tocqueville Asset Management
New York
– -$4.17M -665,558 Closed
LAM
160
Lapides Asset Management
Connecticut
– -$3.1M -494,200 Closed
OAM
161
Oxford Asset Management
United Kingdom
– -$1.93M -305,284 Closed
FP
162
Foundry Partners
Minnesota
– -$1.76M -281,340 Closed
Norges Bank
163
Norges Bank
Norway
– -$1.71M -273,303 Closed
BIM
164
Bogle Investment Management
Massachusetts
– -$1.44M -229,060 Closed
SFM
165
Systematic Financial Management
New Jersey
– -$1.25M -199,630 Closed
PCM
166
Piermont Capital Management
Missouri
– -$705K -112,391 Closed
SCA
167
Secor Capital Advisors
New York
– -$466K -74,252 Closed
Citadel Advisors
168
Citadel Advisors
Florida
– -$376K -59,832 Closed
SCM
169
Stevens Capital Management
Pennsylvania
– -$151K -24,089 Closed
EAM
170
Evanson Asset Management
California
– -$113K -18,000 Closed
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
– -$83K -13,300 Closed
Nomura Holdings
172
Nomura Holdings
Japan
– -$76K -12,156 Closed
ACI
173
AMP Capital Investors
Australia
– -$70K -11,097 Closed
MA
174
MUFG Americas
New York
– -$20K -3,210 Closed
Loomis, Sayles & Company
175
Loomis, Sayles & Company
Massachusetts
– -$2K -313 Closed
4 5 6
7
8

CKP Hedge Fund Activity: Q1 2016 in Review

157 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CHECKPOINT SYSTEMS INC (CKP) for Q1 2016, worth a combined $380M — up 67% from $228M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CKP positions and 22 closed out — a net gain of 16 holders — while 49 added to existing stakes and 47 trimmed.

The largest buyer was Fortress Investment Group, opening a new position worth an estimated $6.11M. The largest seller was Royce & Associates, exiting entirely with an estimated $8.08M sold.

  • 157 institutional investors held CHECKPOINT SYSTEMS INC (CKP) as of Q1 2016, up from 141 in Q4 2015.
  • Funds reported $380M of CHECKPOINT SYSTEMS INC stock for Q1 2016, up 67% quarter-over-quarter.
  • 38 funds opened new CHECKPOINT SYSTEMS INC positions in Q1 2016 and 22 closed out, a net change of +16 holders.
  • The largest CHECKPOINT SYSTEMS INC buyer in Q1 2016 was Fortress Investment Group, an estimated $6.11M added.
  • The largest CHECKPOINT SYSTEMS INC seller in Q1 2016 was Royce & Associates, an estimated $8.08M sold.

Based on aggregated 13F filings for Q1 2016.