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CKP

CHECKPOINT SYSTEMS INC
CKP

Delisted

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

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2 hedge funds and large institutions have $6.26M invested in CHECKPOINT SYSTEMS INC in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less capital invested

Capital invested by funds: $380M → $6.26M (-$374M)

99% less funds holding

Funds holding: 157 → 2 (-155)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 155

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
2
Holders Change
-155
Holders Change %
-98.73%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
155
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PRA
Parametric Risk Advisors
Connecticut
+$649K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$27.9M
2
BFA
BlackRock Fund Advisors
California
-$27.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$26.3M
4
EARNEST Partners
EARNEST Partners
Georgia
-$24.3M
5
NA
NS Advisors
Connecticut
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRA
1
Parametric Risk Advisors
Connecticut
$5.09M +$649K +63,870 New
HIM
2
Herald Investment Management
United Kingdom
$1.18M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
– -$27.9M -2,758,164 Closed
BFA
4
BlackRock Fund Advisors
California
– -$27.4M -2,712,283 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$26.3M -2,600,137 Closed
EARNEST Partners
6
EARNEST Partners
Georgia
– -$24.3M -2,399,798 Closed
NA
7
NS Advisors
Connecticut
– -$16.3M -1,612,046 Closed
Renaissance Technologies
8
Renaissance Technologies
New York
– -$15.4M -1,519,900 Closed
Wells Fargo
9
Wells Fargo
California
– -$13M -1,289,086 Closed
BIT
10
BlackRock Institutional Trust
California
– -$11.5M -1,140,092 Closed
Millennium Management
11
Millennium Management
New York
– -$9.56M -944,758 Closed
WC
12
Wynnefield Capital
New York
– -$8.66M -856,166 Closed
State Street
13
State Street
Massachusetts
– -$8.46M -836,303 Closed
FIG
14
Fortress Investment Group
New York
– -$8.1M -800,000 Closed
WIC
15
Water Island Capital
New York
– -$8.04M -794,566 Closed
WCM
16
Wedge Capital Management
North Carolina
– -$5.78M -571,053 Closed
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
– -$5.68M -561,608 Closed
MF
18
Magnetar Financial
Illinois
– -$5.39M -532,262 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
– -$5.35M -528,409 Closed
Northern Trust
20
Northern Trust
Illinois
– -$5.25M -518,518 Closed
Ameriprise
21
Ameriprise
Minnesota
– -$5.02M -496,038 Closed
JGC
22
J. Goldman & Co
New York
– -$4.57M -451,174 Closed
HA
23
Havens Advisors
New York
– -$4.46M -440,975 Closed
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$4.34M -428,448 Closed
OAC
25
OMERS Administration Corp
Ontario, Canada
– -$4.11M -406,282 Closed
1
2 3 4 5

CKP Hedge Fund Activity: Q2 2016 in Review

2 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CHECKPOINT SYSTEMS INC (CKP) for Q2 2016, worth a combined $6.26M — down 98% from $380M a quarter earlier.

Sellers outnumbered buyers: 155 funds closed out of CKP and 1 opened new positions — a net loss of 154 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Parametric Risk Advisors, opening a new position worth an estimated $649K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $27.9M sold.

  • 2 institutional investors held CHECKPOINT SYSTEMS INC (CKP) as of Q2 2016, down from 157 in Q1 2016.
  • Funds reported $6.26M of CHECKPOINT SYSTEMS INC stock for Q2 2016, down 98% quarter-over-quarter.
  • 1 fund opened new CHECKPOINT SYSTEMS INC positions in Q2 2016 and 155 closed out, a net change of -154 holders.
  • The largest CHECKPOINT SYSTEMS INC buyer in Q2 2016 was Parametric Risk Advisors, an estimated $649K added.
  • The largest CHECKPOINT SYSTEMS INC seller in Q2 2016 was Dimensional Fund Advisors, an estimated $27.9M sold.

Based on aggregated 13F filings for Q2 2016.