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CLPR

Clipper Realty

59 hedge funds and large institutions have $54.9M invested in Clipper Realty in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $52M → $54.9M (+$2.86M)

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

1.94% less ownership

Funds ownership: 44.16%42.22% (-1.9%)

55% less call options, than puts

Call options by funds: $326K | Put options by funds: $721K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
19
Reduced
21
Closed
5
Calls
$326K
Puts
$721K
Net Calls
-$395K
Net Calls Change
-$395K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$258K +$18.5K +2,265 +8%
Wolverine Trading
27
Wolverine Trading
Illinois
$242K +$242K +29,757 New
Asset Management One
28
Asset Management One
Japan
$224K -$122 -15 -0.1%
Millennium Management
29
Millennium Management
New York
$194K -$81.9K -10,057 -30%
APCM
30
Arbiter Partners Capital Management
New York
$184K
HF
31
HRT Financial
New York
$160K -$20.6K -2,526 -11%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$159K
UBS Group
33
UBS Group
Switzerland
$125K +$41 +5 +0%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$119K -$10.5K -1,293 -8%
Citadel Advisors
35
Citadel Advisors
Florida
$106K -$17.7K -2,174 -14%
Wells Fargo
36
Wells Fargo
California
$99K +$8.87K +1,088 +10%
Marshall Wace
37
Marshall Wace
United Kingdom
$97K +$16.3K +1,997 +20%
Squarepoint
38
Squarepoint
New York
$83K -$51.7K -6,342 -38%
JP Morgan Chase
39
JP Morgan Chase
New York
$82K -$283K -34,748 -77%
Deutsche Bank
40
Deutsche Bank
Germany
$61K -$1.83K -225 -3%
AIG
41
American International Group
New York
$54K -$1.29K -159 -2%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$53K -$83.7K -10,270 -61%
Bank of America
43
Bank of America
North Carolina
$40K -$22.3K -2,735 -36%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$32K -$74.3K -9,124 -70%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$25.7K +$15.5K +1,900 +150%
Mitsubishi UFJ Asset Management
46
Mitsubishi UFJ Asset Management
Japan
$24K
MAM
47
Meeder Asset Management
Ohio
$22K
SO
48
STRS Ohio
Ohio
$22K
Daiwa Securities Group
49
Daiwa Securities Group
Japan
$13K +$367 +45 +3%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$12K +$3.98K +488 +50%

CLPR Hedge Fund Activity: Q3 2021 in Review

59 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Clipper Realty (CLPR) for Q3 2021, worth a combined $54.9M — up 5.5% from $52M a quarter earlier.

Fund positioning in CLPR was balanced in Q3 2021: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 21 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $1.85M. The largest seller was Forward Management, cutting an estimated $3.68M.

  • 59 institutional investors held Clipper Realty (CLPR) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $54.9M of Clipper Realty stock for Q3 2021, up 5.5% quarter-over-quarter.
  • 5 funds opened new Clipper Realty positions in Q3 2021 and 5 closed out, a net change of 0 holders.
  • The largest Clipper Realty buyer in Q3 2021 was Russell Investments Group, an estimated $1.85M added.
  • The largest Clipper Realty seller in Q3 2021 was Forward Management, an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2021.