CKP

CHECKPOINT SYSTEMS INC
CKP

Delisted

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

129 hedge funds and large institutions have $548M invested in CHECKPOINT SYSTEMS INC in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
45
Reduced
44
Closed
8
Calls
$3.97M
Puts
$336K
Net Calls
+$3.63M
Net Calls Change
+$3.84M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Shapiro Capital Management
Georgia
$66.8M +$572K +40,900 +0.9%
EARNEST Partners
2
EARNEST Partners
Georgia
$40.1M -$392K -28,006 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.7M +$708K +50,638 +2%
Parnassus Investments
4
Parnassus Investments
California
$35.3M +$2.72M +194,569 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.5M +$835K +59,665 +3%
BFA
6
BlackRock Fund Advisors
California
$31.4M -$1.97M -141,054 -6%
Wells Fargo
7
Wells Fargo
California
$28.7M -$1.35M -96,782 -5%
TAM
8
Tocqueville Asset Management
New York
$19.2M +$512K +36,600 +3%
LAM
9
Lapides Asset Management
Connecticut
$17.7M
BIT
10
BlackRock Institutional Trust
California
$16.8M -$287K -20,538 -2%
State Street
11
State Street
Massachusetts
$12.7M -$355K -25,354 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.5M -$503K -35,958 -4%
Norges Bank
13
Norges Bank
Norway
$10.5M +$5.25M +375,450 +100%
PG
14
PEAK6 Group
Illinois
$10.2M -$3.05M -218,292 -23%
NAM
15
Netols Asset Management
Wisconsin
$10.1M -$400K -28,601 -4%
WCM
16
Wedge Capital Management
North Carolina
$9.93M +$215K +15,357 +2%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$9.45M -$208K -14,836 -2%
NA
18
NS Advisors
Connecticut
$9.05M +$4.64M +331,362 +105%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$8.68M -$3.16M -226,104 -27%
WA
20
Westport Advisers
Connecticut
$8.66M
Northern Trust
21
Northern Trust
Illinois
$7.16M -$850K -60,740 -11%
RFC
22
Russell Frank Company
Washington
$6.76M +$370K +30,165 +6%
WAM
23
Westport Asset Management
Connecticut
$5.67M -$1.62M -116,132 -22%
SCPM
24
Sagard Capital Partners Management
New York
$5.63M
B
25
Barings
North Carolina
$5.26M +$5.26M +375,960 New