CHECKPOINT SYSTEMS INC
CKP
CKP was delisted on the 13th of May, 2016.
130 hedge funds and large institutions have $635M invested in CHECKPOINT SYSTEMS INC in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 19 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
21% more capital invested
Capital invested by funds: $525M → $635M (+$110M)
2.11% more ownership
Funds ownership: 88.59% → 90.7% (+2.1%)
2% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 47
4% less funds holding
Funds holding: 136 → 130 (-6)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$18.9M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$8.64M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$3.65M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.06M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$8.08M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$2.98M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.87M |
| 4 |
Two Sigma Investments
New York
|
-$2.29M |
| 5 |
Morgan Stanley
New York
|
-$2.26M |
CKP Hedge Fund Activity: Q3 2013 in Review
130 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in CHECKPOINT SYSTEMS INC (CKP) for Q3 2013, worth a combined $635M — up 21% from $525M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CKP and 14 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 46 added.
The largest buyer was Systematic Financial Management, adding an estimated $18.9M. The largest seller was Lapides Asset Management, cutting an estimated $8.08M.
- 130 institutional investors held CHECKPOINT SYSTEMS INC (CKP) as of Q3 2013, down from 136 in Q2 2013.
- Funds reported $635M of CHECKPOINT SYSTEMS INC stock for Q3 2013, up 21% quarter-over-quarter.
- 14 funds opened new CHECKPOINT SYSTEMS INC positions in Q3 2013 and 19 closed out, a net change of -5 holders.
- The largest CHECKPOINT SYSTEMS INC buyer in Q3 2013 was Systematic Financial Management, an estimated $18.9M added.
- The largest CHECKPOINT SYSTEMS INC seller in Q3 2013 was Lapides Asset Management, an estimated $8.08M sold.
Based on aggregated 13F filings for Q3 2013.