CKP

CHECKPOINT SYSTEMS INC
CKP

Delisted

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

148 hedge funds and large institutions have $392M invested in CHECKPOINT SYSTEMS INC in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
62
Reduced
46
Closed
16
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Shapiro Capital Management
Georgia
$32.1M -$5.46M -536,669 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.4M +$1.73M +170,265 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.4M +$829K +81,462 +3%
EARNEST Partners
4
EARNEST Partners
Georgia
$27.3M +$93.8K +9,214 +0.3%
BFA
5
BlackRock Fund Advisors
California
$25.5M -$281K -27,591 -1%
Wells Fargo
6
Wells Fargo
California
$16M -$1.11M -109,176 -7%
RA
7
Royce & Associates
New York
$13.2M +$1.3M +128,078 +11%
BIT
8
BlackRock Institutional Trust
California
$11.3M -$787K -77,316 -7%
NA
9
NS Advisors
Connecticut
$8.78M +$359K +35,220 +4%
State Street
10
State Street
Massachusetts
$8.62M -$516K -50,727 -6%
TAM
11
Tocqueville Asset Management
New York
$8.19M -$1.43M -140,200 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.8M +$125K +12,246 +2%
Parnassus Investments
13
Parnassus Investments
California
$7.45M -$8.07M -792,642 -52%
RFC
14
Russell Frank Company
Washington
$7.21M +$1.85M +181,758 +35%
JGC
15
J. Goldman & Co
New York
$7.03M +$3.01M +295,283 +75%
Ameriprise
16
Ameriprise
Minnesota
$6.89M +$4.16M +408,463 +152%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.52M +$866K +85,112 +15%
WCM
18
Wedge Capital Management
North Carolina
$6.4M -$229K -22,525 -3%
NAM
19
Netols Asset Management
Wisconsin
$6.33M -$107K -10,505 -2%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$6.21M +$1.79K +176 +0%
Norges Bank
21
Norges Bank
Norway
$5.81M +$176K +17,300 +3%
LAM
22
Lapides Asset Management
Connecticut
$5.75M +$612K +60,100 +12%
WA
23
Westport Advisers
Connecticut
$5.08M
Northern Trust
24
Northern Trust
Illinois
$5M +$282K +27,679 +6%
HA
25
Heartland Advisors
Wisconsin
$4.07M