CKP

CHECKPOINT SYSTEMS INC
CKP

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $271M invested in CHECKPOINT SYSTEMS INC in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
61
Reduced
43
Closed
15
Calls
–
Puts
$79K
Net Calls
-$79K
Net Calls Change
-$79K

Top Buyers

1
WAM
Westport Asset Management
Connecticut
+$3.29M
2
KLC
Knowledge Leaders Capital
Colorado
+$3.17M
3
NA
NS Advisors
Connecticut
+$2.32M
4
Millennium Management
Millennium Management
New York
+$1.64M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.29M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$13.6M
2
Parnassus Investments
Parnassus Investments
California
-$7.45M
3
GLA
Great Lakes Advisors
Illinois
-$3.69M
4
RFC
Russell Frank Company
Washington
-$1.63M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.2M -$94.1K -12,974 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.7M +$176K +24,269 +0.9%
BFA
3
BlackRock Fund Advisors
California
$18.4M +$251K +34,569 +1%
EARNEST Partners
4
EARNEST Partners
Georgia
$18.3M -$1.19M -163,733 -6%
Wells Fargo
5
Wells Fargo
California
$11.2M -$174K -23,967 -2%
RA
6
Royce & Associates
New York
$10.2M +$791K +109,100 +8%
SCM
7
Shapiro Capital Management
Georgia
$9.26M -$13.6M -1,877,073 -60%
NA
8
NS Advisors
Connecticut
$8.57M +$2.32M +319,993 +37%
BIT
9
BlackRock Institutional Trust
California
$8.07M +$47.8K +6,586 +0.6%
TAM
10
Tocqueville Asset Management
New York
$6.73M +$904K +124,666 +16%
State Street
11
State Street
Massachusetts
$6.31M +$170K +23,497 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.02M +$466K +64,331 +8%
JGC
13
J. Goldman & Co
New York
$6.01M +$1M +138,243 +20%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.93M +$1.29M +177,875 +28%
Ameriprise
15
Ameriprise
Minnesota
$5.88M +$972K +134,067 +20%
LAM
16
Lapides Asset Management
Connecticut
$4.84M +$752K +103,700 +18%
WCM
17
Wedge Capital Management
North Carolina
$4.61M +$53.8K +7,425 +1%
NAM
18
Netols Asset Management
Wisconsin
$4.42M -$91.3K -12,586 -2%
Norges Bank
19
Norges Bank
Norway
$4.14M +$1.03K +142 +0%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$4.07M -$350K -48,223 -8%
WAM
21
Westport Asset Management
Connecticut
$4.01M +$3.29M +453,211 +452%
WA
22
Westport Advisers
Connecticut
$3.82M +$207K +28,532 +6%
Northern Trust
23
Northern Trust
Illinois
$3.78M +$219K +30,214 +6%
RFC
24
Russell Frank Company
Washington
$3.5M -$1.63M -225,496 -32%
KLC
25
Knowledge Leaders Capital
Colorado
$3.17M +$3.17M +437,388 New
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