CLPR

Clipper Realty
CLPR

Overview Fund Activity

51 hedge funds and large institutions have $123M invested in Clipper Realty in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
51
Holders Change
+17
Holders Change %
+50%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
14
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFG
1
American Financial Group
Ohio
$13.7M
2
APCM
2
Arbiter Partners Capital Management
New York
$8.01M
3
BlackRock
3
BlackRock
New York
$8.69M
4
ICM
4
Indaba Capital Management
California
$21.1M
5
BRF
5
B. Riley Financial
California
$4.38M

Top Sellers

1
EC
1
EJF Capital
Virginia
$2.77M
2
PI
2
Putnam Investments
Massachusetts
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
AGM
5
Alpine Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Indaba Capital Management
California
$21.1M 1,713,184 +487,454 +40%
AFG
2
American Financial Group
Ohio
$13.7M 1,111,111 +1,111,111 New
FM
3
Forward Management
California
$12.8M 1,036,796 +296,296 +40%
GC
4
Greenlight Capital
New York
$11.9M 1,000,000 – –
AFS
5
Amtrust Financial Services
New York
$9.14M 740,740 – –
BlackRock
6
BlackRock
New York
$8.69M 704,068 +510,941 +265%
APCM
7
Arbiter Partners Capital Management
New York
$8.01M 649,453 +649,453 New
PWAM
8
Park West Asset Management
California
$7.49M 607,180 +296,296 +95%
BRF
9
B. Riley Financial
California
$4.38M 354,604 +354,604 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.95M 320,236 +308,107 +2,540%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$3.53M 286,200 +2,600 +0.9%
Victory Capital Management
12
Victory Capital Management
Texas
$3.23M 262,003 +262,003 New
EC
13
EJF Capital
Virginia
$2.77M 224,044 -120,281 -35%
State Street
14
State Street
Massachusetts
$1.95M 158,246 +127,246 +410%
RJA
15
Raymond James & Associates
Florida
$1.42M 115,174 -2,426 -2%
CPP
16
Crow Point Partners
Massachusetts
$1.25M 100,000 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$776K 62,906 +62,906 New
Northern Trust
18
Northern Trust
Illinois
$719K 58,270 +45,976 +374%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$691K 55,988 +39,045 +230%
TCIM
20
TIAA CREF Investment Management
New York
$493K 39,937 +39,937 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$468K 37,892 +2,296 +6%
TG
22
TCW Group
California
$433K 35,051 +35,051 New
UIC
23
Uniplan Investment Counsel
Wisconsin
$378K 30,500 +30,500 New
TA
24
Teachers Advisors
New York
$346K 28,028 +28,028 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$327K 26,500 +15,100 +132%
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