CKP

CHECKPOINT SYSTEMS INC
CKP

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $529M invested in CHECKPOINT SYSTEMS INC in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
47
Reduced
43
Closed
19
Calls
$82K
Puts
–
Net Calls
+$82K
Net Calls Change
+$222K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$3.53M
2
TC
TFS Capital
Pennsylvania
+$3.17M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.49M
4
SCM
Shapiro Capital Management
Georgia
+$2.33M
5
RA
Royce & Associates
New York
+$2.24M

Top Sellers

1
WBC
Westpac Banking Corp
Australia
-$12.1M
2
Parnassus Investments
Parnassus Investments
California
-$9.01M
3
LAM
Lapides Asset Management
Connecticut
-$8.11M
4
PG
PEAK6 Group
Illinois
-$7.47M
5
SCPM
Sagard Capital Partners Management
New York
-$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Shapiro Capital Management
Georgia
$67.9M +$2.33M +170,000 +4%
EARNEST Partners
2
EARNEST Partners
Georgia
$40M -$347K -25,237 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.9M +$544K +39,644 +1%
BFA
4
BlackRock Fund Advisors
California
$33.3M +$3.53M +257,066 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33M +$1.75M +127,094 +6%
Parnassus Investments
6
Parnassus Investments
California
$29.9M -$9.01M -655,986 -23%
Wells Fargo
7
Wells Fargo
California
$23.8M -$1.39M -101,549 -6%
BIT
8
BlackRock Institutional Trust
California
$15.8M -$211K -15,367 -1%
TAM
9
Tocqueville Asset Management
New York
$14.6M -$4.58M -333,900 -24%
State Street
10
State Street
Massachusetts
$12.4M +$32.9K +2,394 +0.3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.4M -$943K -68,681 -8%
RA
12
Royce & Associates
New York
$10.3M +$2.24M +163,514 +28%
NA
13
NS Advisors
Connecticut
$9.86M -$645K -46,965 -6%
WCM
14
Wedge Capital Management
North Carolina
$9.66M -$134K -9,745 -1%
LAM
15
Lapides Asset Management
Connecticut
$9.11M -$8.11M -590,400 -47%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$9.06M -$180K -13,101 -2%
WA
17
Westport Advisers
Connecticut
$8.5M – – –
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$8.4M -$54.9K -4,000 -0.6%
NAM
19
Netols Asset Management
Wisconsin
$8.35M -$898K -65,430 -10%
Norges Bank
20
Norges Bank
Norway
$7.6M +$1.17M +84,986 +18%
RFC
21
Russell Frank Company
Washington
$7.37M -$36.5K -2,651 -0.5%
GLA
22
Great Lakes Advisors
Illinois
$6.54M +$2.14M +155,704 +49%
Northern Trust
23
Northern Trust
Illinois
$6.32M -$467K -34,011 -7%
SO
24
STRS Ohio
Ohio
$4.98M +$5.49K +400 +0.1%
AH
25
Achievement Holdings
Illinois
$4.5M +$4.5M +327,837 New
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