CHECKPOINT SYSTEMS INC
CKP
CKP was delisted on the 13th of May, 2016.
2 hedge funds and large institutions have $6.26M invested in CHECKPOINT SYSTEMS INC in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 155 closing their positions.
98% less capital invested
Capital invested by funds: $380M → $6.26M (-$374M)
99% less funds holding
Funds holding: 157 → 2 (-155)
99% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 155
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRA
Parametric Risk Advisors
Westport,
Connecticut
|
+$649K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$27.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$27.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.3M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$24.3M |
| 5 |
NA
NS Advisors
Westport,
Connecticut
|
-$16.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
151
Tower Research Capital (TRC)
New York
| – | -$2K | -200 | Closed |
|
152
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -188 | Closed |
|
|
MFS
153
MSI Financial Services
Springfield,
Massachusetts
| – | -$2K | -150 | Closed |
|
154
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -125 | Closed |
|
|
RFA
155
Reilly Financial Advisors
La Mesa,
California
| – | -$1K | -100 | Closed |
|
|
PFSC
156
Peoples Financial Services Corp
Dunmore,
Pennsylvania
| – | -$1K | -81 | Closed |
|
CKP Hedge Fund Activity: Q2 2016 in Review
2 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CHECKPOINT SYSTEMS INC (CKP) for Q2 2016, worth a combined $6.26M — down 98% from $380M a quarter earlier.
Sellers outnumbered buyers: 155 funds closed out of CKP and 1 opened new positions — a net loss of 154 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Parametric Risk Advisors, opening a new position worth an estimated $649K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $27.9M sold.
- 2 institutional investors held CHECKPOINT SYSTEMS INC (CKP) as of Q2 2016, down from 157 in Q1 2016.
- Funds reported $6.26M of CHECKPOINT SYSTEMS INC stock for Q2 2016, down 98% quarter-over-quarter.
- 1 fund opened new CHECKPOINT SYSTEMS INC positions in Q2 2016 and 155 closed out, a net change of -154 holders.
- The largest CHECKPOINT SYSTEMS INC buyer in Q2 2016 was Parametric Risk Advisors, an estimated $649K added.
- The largest CHECKPOINT SYSTEMS INC seller in Q2 2016 was Dimensional Fund Advisors, an estimated $27.9M sold.
Based on aggregated 13F filings for Q2 2016.