CKP

CHECKPOINT SYSTEMS INC
CKP

Delisted

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

149 hedge funds and large institutions have $417M invested in CHECKPOINT SYSTEMS INC in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+16
Holders Change %
+12.03%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
64
Reduced
33
Closed
11
Calls
$172K
Puts
$131K
Net Calls
+$41K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Shapiro Capital Management
Georgia
$39.9M -$13.5M -1,251,043 -25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.5M +$1.65M +152,134 +6%
EARNEST Partners
3
EARNEST Partners
Georgia
$28.9M -$2.61M -241,541 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.3M +$2.27M +210,234 +9%
BFA
5
BlackRock Fund Advisors
California
$27.4M +$1.16M +107,440 +4%
Wells Fargo
6
Wells Fargo
California
$18.2M -$559K -51,661 -3%
Parnassus Investments
7
Parnassus Investments
California
$16.5M -$7.06M -652,947 -30%
BIT
8
BlackRock Institutional Trust
California
$12.8M +$370K +34,232 +3%
RA
9
Royce & Associates
New York
$12.7M +$4.6M +424,874 +57%
TAM
10
Tocqueville Asset Management
New York
$10.2M -$1.26M -116,438 -11%
State Street
11
State Street
Massachusetts
$9.71M -$39.9K -3,692 -0.4%
NA
12
NS Advisors
Connecticut
$8.95M +$1.18M +109,415 +15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.16M -$66.2K -6,113 -0.8%
WCM
14
Wedge Capital Management
North Carolina
$7.04M -$568K -52,464 -7%
NAM
15
Netols Asset Management
Wisconsin
$6.84M +$259K +23,960 +4%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$6.6M -$21.6K -2,000 -0.3%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.01M +$2.71M +250,726 +82%
Norges Bank
18
Norges Bank
Norway
$5.99M
RFC
19
Russell Frank Company
Washington
$5.7M -$93.8K -8,669 -2%
GLA
20
Great Lakes Advisors
Illinois
$5.54M +$384K +35,515 +7%
LAM
21
Lapides Asset Management
Connecticut
$5.46M -$1.72M -159,300 -24%
WA
22
Westport Advisers
Connecticut
$5.4M -$1.3M -120,248 -19%
Northern Trust
23
Northern Trust
Illinois
$5.02M +$39.8K +3,674 +0.8%
HA
24
Heartland Advisors
Wisconsin
$4.33M +$2.16M +200,000 +100%
SO
25
STRS Ohio
Ohio
$4.31M +$382K +35,300 +10%