CHECKPOINT SYSTEMS INC
CKP
CKP was delisted on the 13th of May, 2016.
157 hedge funds and large institutions have $383M invested in CHECKPOINT SYSTEMS INC in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 22 closing their positions.
560% more call options, than puts
Call options by funds: $416K | Put options by funds: $63K
73% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 22
68% more capital invested
Capital invested by funds: $228M → $383M (+$155M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more funds holding
Funds holding: 141 → 157 (+16)
3.38% more ownership
Funds ownership: 85.94% → 89.32% (+3.4%)
9% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
+$6.11M |
| 2 |
WIC
Water Island Capital
New York
|
+$6.07M |
| 3 |
Millennium Management
New York
|
+$5.61M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$4.06M |
| 5 |
Renaissance Technologies
New York
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$8.08M |
| 2 |
NAM
Netols Asset Management
Mequon,
Wisconsin
|
-$4.97M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.34M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$4.17M |
| 5 |
WA
Westport Advisers
Westport,
Connecticut
|
-$3.53M |
CKP Hedge Fund Activity: Q1 2016 in Review
157 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in CHECKPOINT SYSTEMS INC (CKP) for Q1 2016, worth a combined $383M — up 68% from $228M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CKP positions and 22 closed out — a net gain of 16 holders — while 50 added to existing stakes and 46 trimmed.
The largest buyer was Fortress Investment Group, opening a new position worth an estimated $6.11M. The largest seller was Royce & Associates, exiting entirely with an estimated $8.08M sold.
- 157 institutional investors held CHECKPOINT SYSTEMS INC (CKP) as of Q1 2016, up from 141 in Q4 2015.
- Funds reported $383M of CHECKPOINT SYSTEMS INC stock for Q1 2016, up 68% quarter-over-quarter.
- 38 funds opened new CHECKPOINT SYSTEMS INC positions in Q1 2016 and 22 closed out, a net change of +16 holders.
- The largest CHECKPOINT SYSTEMS INC buyer in Q1 2016 was Fortress Investment Group, an estimated $6.11M added.
- The largest CHECKPOINT SYSTEMS INC seller in Q1 2016 was Royce & Associates, an estimated $8.08M sold.
Based on aggregated 13F filings for Q1 2016.