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CLPR

Clipper Realty

57 hedge funds and large institutions have $101M invested in Clipper Realty in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

0% more funds holding

Funds holding: 5757 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.32% less ownership

Funds ownership: 57.08%56.76% (-0.32%)

7% less capital invested

Capital invested by funds: $109M → $101M (-$7.88M)

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
25
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Indaba Capital Management
California
$17.4M +$281K +26,560 +2%
AFG
2
American Financial Group
Ohio
$11.1M
FM
3
Forward Management
California
$10.1M -$282K -26,700 -3%
GC
4
Greenlight Capital
New York
$8.83M -$1.23M -116,623 -12%
AFS
5
Amtrust Financial Services
New York
$7.4M
APCM
6
Arbiter Partners Capital Management
New York
$7.36M
BlackRock
7
BlackRock
New York
$7.26M +$123K +11,667 +2%
PWAM
8
Park West Asset Management
California
$6.26M -$637K -60,275 -9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.16M +$437K +41,325 +9%
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$3.46M +$585K +55,328 +19%
State Street
11
State Street
Massachusetts
$2.06M +$460K +43,561 +27%
Northern Trust
12
Northern Trust
Illinois
$1.55M -$18.5K -1,746 -1%
RJA
13
Raymond James & Associates
Florida
$1.53M +$56.6K +5,351 +4%
PI
14
Putnam Investments
Massachusetts
$1.32M -$356K -33,653 -20%
KCM
15
Kennedy Capital Management
Missouri
$1.27M +$1.35M +127,401 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.01M +$43.4K +4,103 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$975K +$394K +37,272 +62%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$874K +$925K +87,500 New
TG
19
TCW Group
California
$689K +$125K +11,795 +21%
TCIM
20
TIAA CREF Investment Management
New York
$396K -$2.66K -252 -0.6%
UIC
21
Uniplan Investment Counsel
Wisconsin
$378K
Deutsche Bank
22
Deutsche Bank
Germany
$354K +$229K +21,708 +156%
Morgan Stanley
23
Morgan Stanley
New York
$333K +$123K +11,624 +54%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$294K -$84.1K -7,953 -21%
Asset Management One
25
Asset Management One
Japan
$286K +$2.8K +265 +0.9%

CLPR Hedge Fund Activity: Q4 2017 in Review

57 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Clipper Realty (CLPR) for Q4 2017, worth a combined $101M — down 7.2% from $109M a quarter earlier.

Fund positioning in CLPR was balanced in Q4 2017: 8 funds opened new positions, 8 closed out, 25 added to existing stakes and 13 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.35M. The largest seller was B. Riley Financial, exiting entirely with an estimated $2.46M sold.

  • 57 institutional investors held Clipper Realty (CLPR) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $101M of Clipper Realty stock for Q4 2017, down 7.2% quarter-over-quarter.
  • 8 funds opened new Clipper Realty positions in Q4 2017 and 8 closed out, a net change of 0 holders.
  • The largest Clipper Realty buyer in Q4 2017 was Kennedy Capital Management, an estimated $1.35M added.
  • The largest Clipper Realty seller in Q4 2017 was B. Riley Financial, an estimated $2.46M sold.

Based on aggregated 13F filings for Q4 2017.