CKP

CHECKPOINT SYSTEMS INC
CKP

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $525M invested in CHECKPOINT SYSTEMS INC in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
41
Reduced
40
Closed
12
Calls
$89K
Puts
$295K
Net Calls
-$206K
Net Calls Change
-$274K

Top Buyers

1
PG
PEAK6 Group
Illinois
+$7.73M
2
Parnassus Investments
Parnassus Investments
California
+$6.27M
3
NA
NS Advisors
Connecticut
+$4.24M
4
RFC
Russell Frank Company
Washington
+$3.92M
5
GLA
Great Lakes Advisors
Illinois
+$1.42M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$8.31M
2
SCM
Shapiro Capital Management
Georgia
-$5.27M
3
TBAM
True Bearing Asset Management
California
-$1.96M
4
EARNEST Partners
EARNEST Partners
Georgia
-$1.88M
5
LAM
Lapides Asset Management
Connecticut
-$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Shapiro Capital Management
Georgia
$63.5M -$5.27M -393,000 -8%
EARNEST Partners
2
EARNEST Partners
Georgia
$38.9M -$1.88M -140,107 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.4M +$640K +47,677 +2%
BFA
4
BlackRock Fund Advisors
California
$32M +$227K +16,942 +0.7%
Parnassus Investments
5
Parnassus Investments
California
$31.2M +$6.27M +467,044 +25%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.4M +$448K +33,414 +2%
Wells Fargo
7
Wells Fargo
California
$28.8M -$856K -63,807 -3%
TAM
8
Tocqueville Asset Management
New York
$17.9M +$114K +8,500 +0.6%
LAM
9
Lapides Asset Management
Connecticut
$17M -$1.51M -112,200 -8%
BIT
10
BlackRock Institutional Trust
California
$16.4M +$738K +55,001 +5%
PG
11
PEAK6 Group
Illinois
$12.7M +$7.73M +576,018 +155%
State Street
12
State Street
Massachusetts
$12.5M -$30.5K -2,275 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.6M +$1.15M +85,412 +11%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$11.4M – – –
NAM
15
Netols Asset Management
Wisconsin
$10.1M +$733K +54,641 +8%
WCM
16
Wedge Capital Management
North Carolina
$9.32M -$325K -24,198 -3%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$9.26M +$889K +66,235 +11%
WA
18
Westport Advisers
Connecticut
$8.31M – – –
Northern Trust
19
Northern Trust
Illinois
$7.69M -$706K -52,582 -8%
RFC
20
Russell Frank Company
Washington
$7M +$3.92M +291,824 +127%
WAM
21
Westport Asset Management
Connecticut
$7M +$477K +35,514 +7%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$6.57M -$333K -24,787 -5%
SCPM
23
Sagard Capital Partners Management
New York
$5.4M – – –
Norges Bank
24
Norges Bank
Norway
$5.04M – – –
GAM
25
Gotham Asset Management
New York
$4.43M -$1.42M -105,510 -24%
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