CKP

CHECKPOINT SYSTEMS INC
CKP

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $608M 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.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
15
Increased
39
Reduced
52
Closed
20
Calls
$68K
Puts
–
Net Calls
+$68K
Net Calls Change
-$670K

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
$47.9M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$9.84M
3
PG
PEAK6 Group
Illinois
$5.86M
4
Parnassus Investments
Parnassus Investments
California
$29.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$40.9M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$4.29M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
WAM
Westport Asset Management
Connecticut
$7.66M
4
NI
Numeric Investors
Massachusetts
$8.31M
5
BIT
BlackRock Institutional Trust
California
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Shapiro Capital Management
Georgia
$80.8M +$2.01M +127,223 +3%
EARNEST Partners
2
EARNEST Partners
Georgia
$47.9M +$47.9M +3,037,875 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.9M +$2.26M +143,285 +6%
BFA
4
BlackRock Fund Advisors
California
$37.3M +$1.12M +70,811 +3%
Wells Fargo
5
Wells Fargo
California
$34.8M -$307K -19,468 -0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34M +$1.42M +89,871 +4%
Parnassus Investments
7
Parnassus Investments
California
$29.4M +$5.54M +351,124 +23%
LAM
8
Lapides Asset Management
Connecticut
$21.7M -$2.36M -149,500 -10%
TAM
9
Tocqueville Asset Management
New York
$20.9M -$1.43M -90,650 -6%
BIT
10
BlackRock Institutional Trust
California
$18.4M -$2.85M -181,028 -13%
State Street
11
State Street
Massachusetts
$14.7M +$889K +56,390 +6%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$13.4M -$539K -34,152 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.2M -$546K -34,599 -4%
WCM
14
Wedge Capital Management
North Carolina
$11.3M -$570K -36,120 -5%
NAM
15
Netols Asset Management
Wisconsin
$11M -$1.2M -75,788 -10%
Northern Trust
16
Northern Trust
Illinois
$9.86M -$45.9K -2,911 -0.5%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$9.84M +$6.25M +396,333 +174%
WA
18
Westport Advisers
Connecticut
$9.76M -$789K -50,000 -7%
NI
19
Numeric Investors
Massachusetts
$8.31M -$3.76M -238,388 -31%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$8.11M -$395K -25,054 -5%
WAM
21
Westport Asset Management
Connecticut
$7.66M -$3.89M -246,398 -34%
GAM
22
Gotham Asset Management
New York
$6.87M +$1.66M +105,296 +32%
SCPM
23
Sagard Capital Partners Management
New York
$6.35M -$394K -25,000 -6%
Norges Bank
24
Norges Bank
Norway
$5.92M – – –
PG
25
PEAK6 Group
Illinois
$5.86M +$5.86M +371,525 New
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