CLPR

Clipper Realty
CLPR

Overview Fund Activity

57 hedge funds and large institutions have $85.5M invested in Clipper Realty in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
57
Holders Change
–
Holders Change %
0%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
17
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
Fairholme Capital Management
Florida
$2.37M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.17M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$1.07M
4
PPA
4
Parametric Portfolio Associates
Washington
$208K
5
RJA
5
Raymond James & Associates
Florida
$1.5M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
TG
3
TCW Group
California
$0
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$2.53M
5
GC
5
Greenlight Capital
New York
$7.18M
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Indaba Capital Management
California
$14.8M 1,742,092 +1,981 +0.1%
AFG
2
American Financial Group
Ohio
$9.41M 1,111,111 – –
FM
3
Forward Management
California
$8.44M 996,296 -13,200 -1%
GC
4
Greenlight Capital
New York
$7.18M 847,500 -35,877 -4%
APCM
5
Arbiter Partners Capital Management
New York
$6.35M 749,060 +12,000 +2%
AFS
6
Amtrust Financial Services
New York
$6.27M 740,740 – –
BlackRock
7
BlackRock
New York
$6.17M 728,910 +2,430 +0.3%
PWAM
8
Park West Asset Management
California
$5.31M 626,510 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.17M 610,817 +94,527 +18%
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$2.53M 298,428 -48,000 -14%
FCM
11
Fairholme Capital Management
Florida
$2.37M 280,000 +280,000 New
State Street
12
State Street
Massachusetts
$1.89M 222,610 +15,862 +8%
RJA
13
Raymond James & Associates
Florida
$1.5M 176,982 +23,559 +15%
Northern Trust
14
Northern Trust
Illinois
$1.33M 157,099 +1,654 +1%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$1.07M 126,500 +39,000 +45%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$867K 102,385 +914 +0.9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$681K 80,316 -17,248 -18%
TCIM
18
TIAA CREF Investment Management
New York
$333K 39,344 -341 -0.9%
Morgan Stanley
19
Morgan Stanley
New York
$305K 36,018 +2,678 +8%
UIC
20
Uniplan Investment Counsel
Wisconsin
$258K 30,500 – –
Asset Management One
21
Asset Management One
Japan
$242K 28,621 -346 -1%
TA
22
Teachers Advisors
New York
$237K 28,028 – –
Wells Fargo
23
Wells Fargo
California
$233K 27,555 +1,887 +7%
SO
24
STRS Ohio
Ohio
$230K 27,214 +2,433 +10%
Charles Schwab
25
Charles Schwab
California
$223K 26,300 – –
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