CHECKPOINT SYSTEMS INC
CKP
CKP was delisted on the 13th of May, 2016.
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.
8% more capital invested
Capital invested by funds: $488M → $529M (+$41.3M)
9% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 43
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
1.72% less ownership
Funds ownership: 93.54% → 91.82% (-1.7%)
2% less funds holding
Funds holding: 136 → 133 (-3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.32M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.98M |
| 3 |
Renaissance Technologies
New York
|
+$2.35M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$2.2M |
| 5 |
RA
Royce & Associates
New York
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$12.1M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$8.48M |
| 3 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$7.63M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$7.47M |
| 5 |
SCPM
Sagard Capital Partners Management
New York
|
-$4.61M |
CKP Hedge Fund Activity: Q4 2014 in Review
133 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in CHECKPOINT SYSTEMS INC (CKP) for Q4 2014, worth a combined $529M — up 8.5% from $488M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CKP and 18 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 47 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.32M. The largest seller was Westpac Banking Corp, exiting entirely with an estimated $12.1M sold.
- 133 institutional investors held CHECKPOINT SYSTEMS INC (CKP) as of Q4 2014, down from 136 in Q3 2014.
- Funds reported $529M of CHECKPOINT SYSTEMS INC stock for Q4 2014, up 8.5% quarter-over-quarter.
- 18 funds opened new CHECKPOINT SYSTEMS INC positions in Q4 2014 and 19 closed out, a net change of -1 holder.
- The largest CHECKPOINT SYSTEMS INC buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $3.32M added.
- The largest CHECKPOINT SYSTEMS INC seller in Q4 2014 was Westpac Banking Corp, an estimated $12.1M sold.
Based on aggregated 13F filings for Q4 2014.