Clipper Realty
CLPR
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.
6% more capital invested
Capital invested by funds: $52M → $54.9M (+$2.86M)
0% more funds holding
Funds holding: 59 → 59 (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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$1.85M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.43M |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
+$588K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$316K |
| 5 |
BlackRock
New York
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Forward Management
San Francisco,
California
|
-$3.68M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
-$1.56M |
| 3 |
Renaissance Technologies
New York
|
-$772K |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$458K |
| 5 |
JP Morgan Chase
New York
|
-$283K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $11K | – | – | – |
|
52
Legal & General Group
London,
United Kingdom
| $11K | – | – | – |
|
53
Citigroup
New York
| $11K | +$6.61K | +811 | +140% |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $9K | -$8.51K | -1,045 | -48% |
|
|
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
| $7.27K | +$318 | +39 | +5% |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
BCA
57
Berman Capital Advisors
Atlanta,
Georgia
| $1K | – | – | – |
|
58
Nisa Investment Advisors
St. Louis,
Missouri
| $57 | -$11.3K | -1,385 | -17% |
|
|
B
59
Barings
Charlotte,
North Carolina
| – | -$1.56M | -212,025 | Closed |
|
|
CIC
60
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$458K | -62,278 | Closed |
|
61
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$183K | -23,932 | Closed |
|
|
ECM
62
ExodusPoint Capital Management
New York
| – | -$84K | -11,470 | Closed |
|
|
E
63
Ergoteles
New York
| – | -$82K | -11,100 | Closed |
|
|
EI
64
Ellevest Inc
New York
| – | +$171 | +21 | New |
|
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.