Clipper Realty
CLPR
57 hedge funds and large institutions have $109M invested in Clipper Realty in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 7 closing their positions.
213% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 8
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
12% more funds holding
Funds holding: 51 → 57 (+6)
1.14% more ownership
Funds ownership: 55.93% → 57.08% (+1.1%)
11% less capital invested
Capital invested by funds: $123M → $109M (-$13.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.85M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.73M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.1M |
| 4 |
APCM
Arbiter Partners Capital Management
New York
|
+$978K |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$889K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$3.23M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.77M |
| 3 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$1.39M |
| 4 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$1.25M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | +$13.7K | +1,230 | +715% |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $14K | – | – | – |
|
|
MAM
53
Meeder Asset Management
Dublin,
Ohio
| $9K | +$3.57K | +320 | +56% |
|
|
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
| $9K | +$9.15K | +819 | New |
|
55
Credit Agricole
Montrouge Cedex,
France
| $8K | +$7.82K | +700 | New |
|
56
Barclays
London,
United Kingdom
| $7K | +$871 | +78 | +15% |
|
57
Bank of America
Charlotte,
North Carolina
| $7K | +$7.73K | +692 | +69,200% |
|
|
58
Victory Capital Management
San Antonio,
Texas
| – | -$3.23M | -262,003 | Closed |
|
|
EC
59
EJF Capital
Arlington,
Virginia
| – | -$2.77M | -224,044 | Closed |
|
|
CPP
60
Crow Point Partners
Boston,
Massachusetts
| – | -$1.25M | -100,000 | Closed |
|
|
61
Citadel Advisors
Miami,
Florida
| – | -$128K | -10,349 | Closed |
|
|
HHMI
62
Howard Hughes Medical Institute
Chevy Chase,
Maryland
| – | -$70K | -5,695 | Closed |
|
63
JP Morgan Chase
New York
| – | -$3K | -208 | Closed |
|
CLPR Hedge Fund Activity: Q3 2017 in Review
57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Clipper Realty (CLPR) for Q3 2017, worth a combined $109M — down 11% from $123M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CLPR positions and 7 closed out — a net gain of 6 holders — while 25 added to existing stakes and 8 trimmed.
The largest buyer was Putnam Investments, opening a new position worth an estimated $1.85M. The largest seller was Victory Capital Management, exiting entirely with an estimated $3.23M sold.
- 57 institutional investors held Clipper Realty (CLPR) as of Q3 2017, up from 51 in Q2 2017.
- Funds reported $109M of Clipper Realty stock for Q3 2017, down 11% quarter-over-quarter.
- 13 funds opened new Clipper Realty positions in Q3 2017 and 7 closed out, a net change of +6 holders.
- The largest Clipper Realty buyer in Q3 2017 was Putnam Investments, an estimated $1.85M added.
- The largest Clipper Realty seller in Q3 2017 was Victory Capital Management, an estimated $3.23M sold.
Based on aggregated 13F filings for Q3 2017.