CKP

CHECKPOINT SYSTEMS INC
CKP

Delisted

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

136 hedge funds and large institutions have $488M invested in CHECKPOINT SYSTEMS INC in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
40
Reduced
57
Closed
6
Calls
$67K
Puts
$207K
Net Calls
-$140K
Net Calls Change
-$3.77M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Shapiro Capital Management
Georgia
$58.4M -$4.28K -350 -0%
EARNEST Partners
2
EARNEST Partners
Georgia
$36M +$873K +71,419 +2%
Parnassus Investments
3
Parnassus Investments
California
$34.7M +$3.8M +310,747 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.3M +$341K +27,892 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.8M +$298K +24,384 +1%
BFA
6
BlackRock Fund Advisors
California
$26.5M -$922K -75,359 -3%
Wells Fargo
7
Wells Fargo
California
$22.4M -$2.65M -216,836 -11%
TAM
8
Tocqueville Asset Management
New York
$17.1M +$306K +25,000 +2%
LAM
9
Lapides Asset Management
Connecticut
$15.3M -$122K -10,000 -0.8%
BIT
10
BlackRock Institutional Trust
California
$14.2M -$423K -34,582 -3%
WBC
11
Westpac Banking Corp
Australia
$12.1M +$12.1M +174,640 New
State Street
12
State Street
Massachusetts
$11M -$71.3K -5,827 -0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.1M +$42.1K +3,441 +0.4%
NA
14
NS Advisors
Connecticut
$9.36M +$1.44M +118,023 +18%
WCM
15
Wedge Capital Management
North Carolina
$8.72M +$41.6K +3,400 +0.5%
NAM
16
Netols Asset Management
Wisconsin
$8.24M -$593K -48,492 -7%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$8.23M -$32.1K -2,626 -0.4%
WA
18
Westport Advisers
Connecticut
$7.57M
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$7.53M -$61.1K -5,000 -0.8%
PG
20
PEAK6 Group
Illinois
$7.47M -$1.45M -118,451 -16%
RA
21
Royce & Associates
New York
$7.15M +$5.56M +454,665 +350%
RFC
22
Russell Frank Company
Washington
$6.58M -$173K -14,110 -3%
Northern Trust
23
Northern Trust
Illinois
$6.05M -$217K -17,734 -3%
Norges Bank
24
Norges Bank
Norway
$5.73M -$3.46M -282,640 -38%
SCPM
25
Sagard Capital Partners Management
New York
$4.61M -$314K -25,700 -6%