CHECKPOINT SYSTEMS INC
CKP
CKP was delisted on the 13th of May, 2016.
124 hedge funds and large institutions have $609M invested in CHECKPOINT SYSTEMS INC in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 52 reducing their positions, and 20 closing their positions.
2.41% more ownership
Funds ownership: 90.7% → 93.11% (+2.4%)
4% less capital invested
Capital invested by funds: $635M → $609M (-$26.1M)
5% less funds holding
Funds holding: 130 → 124 (-6)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
25% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 52
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$47.6M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$6.21M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$5.83M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$5.51M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$23.7M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$9.01M |
| 3 |
WAM
Westport Asset Management
Southport,
Connecticut
|
-$3.86M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.74M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.84M |
CKP Hedge Fund Activity: Q4 2013 in Review
124 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in CHECKPOINT SYSTEMS INC (CKP) for Q4 2013, worth a combined $609M — down 4.1% from $635M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CKP and 15 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 39 added.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $47.6M. The largest seller was Systematic Financial Management, cutting an estimated $23.7M.
- 124 institutional investors held CHECKPOINT SYSTEMS INC (CKP) as of Q4 2013, down from 130 in Q3 2013.
- Funds reported $609M of CHECKPOINT SYSTEMS INC stock for Q4 2013, down 4.1% quarter-over-quarter.
- 15 funds opened new CHECKPOINT SYSTEMS INC positions in Q4 2013 and 20 closed out, a net change of -5 holders.
- The largest CHECKPOINT SYSTEMS INC buyer in Q4 2013 was EARNEST Partners, an estimated $47.6M added.
- The largest CHECKPOINT SYSTEMS INC seller in Q4 2013 was Systematic Financial Management, an estimated $23.7M sold.
Based on aggregated 13F filings for Q4 2013.