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CLPR

Clipper Realty

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5757 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

0.1% less ownership

Funds ownership: 56.76%56.65% (-0.1%)

15% less capital invested

Capital invested by funds: $101M → $85.5M (-$15.6M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Indaba Capital Management
California
$14.8M +$17.9K +1,981 +0.1%
AFG
2
American Financial Group
Ohio
$9.41M
FM
3
Forward Management
California
$8.44M -$119K -13,200 -1%
GC
4
Greenlight Capital
New York
$7.18M -$324K -35,877 -4%
APCM
5
Arbiter Partners Capital Management
New York
$6.34M +$108K +12,000 +2%
AFS
6
Amtrust Financial Services
New York
$6.27M
BlackRock
7
BlackRock
New York
$6.17M +$21.9K +2,430 +0.3%
PWAM
8
Park West Asset Management
California
$5.31M
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.17M +$853K +94,527 +18%
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$2.53M -$433K -48,000 -14%
FCM
11
Fairholme Capital Management
Florida
$2.37M +$2.53M +280,000 New
State Street
12
State Street
Massachusetts
$1.89M +$143K +15,862 +8%
RJA
13
Raymond James & Associates
Florida
$1.5M +$213K +23,559 +15%
Northern Trust
14
Northern Trust
Illinois
$1.33M +$14.9K +1,654 +1%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$1.07M +$352K +39,000 +45%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$867K +$8.25K +914 +0.9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$681K -$156K -17,248 -18%
TCIM
18
TIAA CREF Investment Management
New York
$333K -$3.08K -341 -0.9%
Morgan Stanley
19
Morgan Stanley
New York
$305K +$24.2K +2,678 +8%
UIC
20
Uniplan Investment Counsel
Wisconsin
$258K
Asset Management One
21
Asset Management One
Japan
$242K -$3.12K -346 -1%
TA
22
Teachers Advisors
New York
$237K
Wells Fargo
23
Wells Fargo
California
$233K +$17K +1,887 +7%
SO
24
STRS Ohio
Ohio
$230K +$22K +2,433 +10%
Charles Schwab
25
Charles Schwab
California
$223K

CLPR Hedge Fund Activity: Q1 2018 in Review

57 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Clipper Realty (CLPR) for Q1 2018, worth a combined $85.5M — down 15% from $101M a quarter earlier.

Fund positioning in CLPR was balanced in Q1 2018: 8 funds opened new positions, 8 closed out, 17 added to existing stakes and 17 trimmed.

The largest buyer was Fairholme Capital Management, opening a new position worth an estimated $2.53M. The largest seller was Putnam Investments, exiting entirely with an estimated $1.32M sold.

  • 57 institutional investors held Clipper Realty (CLPR) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $85.5M of Clipper Realty stock for Q1 2018, down 15% quarter-over-quarter.
  • 8 funds opened new Clipper Realty positions in Q1 2018 and 8 closed out, a net change of 0 holders.
  • The largest Clipper Realty buyer in Q1 2018 was Fairholme Capital Management, an estimated $2.53M added.
  • The largest Clipper Realty seller in Q1 2018 was Putnam Investments, an estimated $1.32M sold.

Based on aggregated 13F filings for Q1 2018.