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CLPR

Clipper Realty

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.

New
Increased
Maintained
Reduced
Closed

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: 5157 (+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: 21 (-1)

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
25
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Indaba Capital Management
California
$18.4M +$4.1K +367 +0%
AFG
2
American Financial Group
Ohio
$11.9M
FM
3
Forward Management
California
$11.1M -$6.7K -600 -0.1%
GC
4
Greenlight Capital
New York
$10.7M
AFS
5
Amtrust Financial Services
New York
$7.93M
APCM
6
Arbiter Partners Capital Management
New York
$7.89M +$978K +87,607 +13%
BlackRock
7
BlackRock
New York
$7.66M +$120K +10,745 +2%
PWAM
8
Park West Asset Management
California
$7.36M +$889K +79,605 +13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.09M +$1.73M +154,729 +48%
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$3.12M +$54.7K +4,900 +2%
BRF
11
B. Riley Financial
California
$2.46M -$1.39M -124,882 -35%
PI
12
Putnam Investments
Massachusetts
$1.78M +$1.85M +165,900 New
State Street
13
State Street
Massachusetts
$1.75M +$55.2K +4,941 +3%
Northern Trust
14
Northern Trust
Illinois
$1.68M +$1.1M +98,921 +170%
RJA
15
Raymond James & Associates
Florida
$1.59M +$367K +32,898 +29%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.04M +$385K +34,462 +55%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$646K +$48.1K +4,304 +8%
TG
18
TCW Group
California
$612K +$247K +22,108 +63%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$429K +$447K +40,042 New
TCIM
20
TIAA CREF Investment Management
New York
$428K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$401K -$5.46K -489 -1%
UIC
22
Uniplan Investment Counsel
Wisconsin
$378K
NFA
23
Nationwide Fund Advisors
Ohio
$368K +$284K +25,400 +283%
Goldman Sachs
24
Goldman Sachs
New York
$365K +$381K +34,109 New
Asset Management One
25
Asset Management One
Japan
$314K +$319K +28,591 +25,758%

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.