CKP

CHECKPOINT SYSTEMS INC
CKP

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $634M 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.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
14
Increased
46
Reduced
47
Closed
19
Calls
$738K
Puts
–
Net Calls
+$738K
Net Calls Change
+$355K

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
$29.8M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.01M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$3.8M
4
BFA
BlackRock Fund Advisors
California
$38.3M
5
NI
Numeric Investors
Massachusetts
$12.8M

Top Sellers

1
LAM
Lapides Asset Management
Connecticut
$25.5M
2
TAM
Tocqueville Asset Management
New York
$23.6M
3
RFC
Russell Frank Company
Washington
$4.91M
4
Morgan Stanley
Morgan Stanley
New York
$2.34M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Shapiro Capital Management
Georgia
$83.5M -$372K -22,268 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.9M +$2.16M +129,515 +6%
BFA
3
BlackRock Fund Advisors
California
$38.3M +$3.19M +191,000 +9%
Wells Fargo
4
Wells Fargo
California
$37.2M -$1.71M -102,180 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.5M +$616K +36,864 +2%
SFM
6
Systematic Financial Management
New Jersey
$29.8M +$19.7M +1,177,350 +194%
LAM
7
Lapides Asset Management
Connecticut
$25.5M -$8.42M -504,000 -25%
Parnassus Investments
8
Parnassus Investments
California
$25.2M +$28.6K +1,715 +0.1%
TAM
9
Tocqueville Asset Management
New York
$23.6M -$3.1M -185,788 -12%
BIT
10
BlackRock Institutional Trust
California
$22.5M +$568K +34,029 +3%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$14.7M +$1.55M +92,789 +12%
State Street
12
State Street
Massachusetts
$14.6M +$1.31M +78,175 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.5M +$1.82M +108,731 +16%
NAM
14
Netols Asset Management
Wisconsin
$12.9M -$199K -11,899 -2%
NI
15
Numeric Investors
Massachusetts
$12.8M +$2.92M +175,058 +30%
WCM
16
Wedge Capital Management
North Carolina
$12.6M -$289K -17,286 -2%
WAM
17
Westport Asset Management
Connecticut
$12.2M – – –
BAM
18
Bedlam Asset Management
United Kingdom
$11.9M +$199K +3,516 +2%
WA
19
Westport Advisers
Connecticut
$11.2M – – –
Northern Trust
20
Northern Trust
Illinois
$10.5M -$37.9K -2,271 -0.4%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.01M +$9.01M +539,221 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$9M +$983K +58,860 +12%
SCPM
23
Sagard Capital Partners Management
New York
$7.14M – – –
Norges Bank
24
Norges Bank
Norway
$6.27M +$1.05M +62,933 +20%
GAM
25
Gotham Asset Management
New York
$5.52M +$2.11M +126,277 +62%
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