Clipper Realty
CLPR
59 hedge funds and large institutions have $85.3M invested in Clipper Realty in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
4% more funds holding
Funds holding: 57 → 59 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $85.5M → $85.3M (-$182K)
0.58% less ownership
Funds ownership: 56.65% → 56.07% (-0.58%)
54% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$321K |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$215K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$210K |
| 4 |
Millennium Management
New York
|
+$104K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$70.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$1M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$277K |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$166K |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$146K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAMU
51
Amundi Asset Management US
Boston,
Massachusetts
| $4K | -$1.72K | -200 | -29% |
|
52
BNP Paribas Financial Markets
Paris,
France
| $3.45K | -$27.5K | -3,201 | -89% |
|
53
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | – | – | – |
|
|
PIA
54
Piedmont Investment Advisors
Durham,
North Carolina
| $2K | +$2.22K | +258 | New |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | -$6.44K | -750 | -88% |
|
56
SEI Investments
Oaks,
Pennsylvania
| $1K | -$2.6K | -303 | -71% |
|
|
PCG
57
Private Capital Group
West Hartford,
Connecticut
| $1K | – | – | – |
|
|
CSC
58
Cove Street Capital
El Segundo,
California
| – | -$166K | -19,650 | Closed |
|
59
D.E. Shaw & Co
New York
| – | -$107K | -12,657 | Closed |
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$180 | +21 | New |
|
CLPR Hedge Fund Activity: Q2 2018 in Review
59 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Clipper Realty (CLPR) for Q2 2018, worth a combined $85.3M — down 0.21% from $85.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CLPR positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 26 trimmed.
The largest buyer was Park West Asset Management, adding an estimated $321K. The largest seller was Greenlight Capital, cutting an estimated $1M.
- 59 institutional investors held Clipper Realty (CLPR) as of Q2 2018, up from 57 in Q1 2018.
- Funds reported $85.3M of Clipper Realty stock for Q2 2018, down 0.21% quarter-over-quarter.
- 4 funds opened new Clipper Realty positions in Q2 2018 and 2 closed out, a net change of +2 holders.
- The largest Clipper Realty buyer in Q2 2018 was Park West Asset Management, an estimated $321K added.
- The largest Clipper Realty seller in Q2 2018 was Greenlight Capital, an estimated $1M sold.
Based on aggregated 13F filings for Q2 2018.