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CLPR

Clipper Realty

59 hedge funds and large institutions have $85.3M invested in Clipper Realty in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 5759 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $85.5M → $85.3M (-$182K)

0.58% less ownership

Funds ownership: 56.65%56.07% (-0.58%)

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
12
Reduced
26
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Indaba Capital Management
California
$14.9M
AFG
2
American Financial Group
Ohio
$9.49M
FM
3
Forward Management
California
$8.56M +$51.7K +6,014 +0.6%
APCM
4
Arbiter Partners Capital Management
New York
$6.38M -$15.6K -1,813 -0.2%
AFS
5
Amtrust Financial Services
New York
$6.33M
BlackRock
6
BlackRock
New York
$6.29M +$63K +7,330 +1%
GC
7
Greenlight Capital
New York
$6.24M -$1M -116,728 -14%
PWAM
8
Park West Asset Management
California
$5.67M +$321K +37,328 +6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.43M +$210K +24,468 +4%
FCM
10
Fairholme Capital Management
Florida
$2.39M
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$2.27M -$277K -32,300 -11%
State Street
12
State Street
Massachusetts
$1.94M +$40.7K +4,736 +2%
RJA
13
Raymond James & Associates
Florida
$1.39M -$119K -13,852 -8%
Northern Trust
14
Northern Trust
Illinois
$1.39M +$45K +5,233 +3%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$1.29M +$215K +25,000 +20%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$928K +$54.2K +6,305 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$633K -$52.5K -6,106 -8%
Morgan Stanley
18
Morgan Stanley
New York
$307K -$851 -99 -0.3%
TCIM
19
TIAA CREF Investment Management
New York
$290K -$46.5K -5,416 -14%
TA
20
Teachers Advisors
New York
$254K +$15K +1,751 +6%
Deutsche Bank
21
Deutsche Bank
Germany
$249K +$70.9K +8,251 +40%
Asset Management One
22
Asset Management One
Japan
$247K
Charles Schwab
23
Charles Schwab
California
$225K
Wells Fargo
24
Wells Fargo
California
$221K -$14.5K -1,683 -6%
SO
25
STRS Ohio
Ohio
$217K -$15.2K -1,769 -7%

CLPR Hedge Fund Activity: Q2 2018 in Review

59 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Clipper Realty (CLPR) for Q2 2018, worth a combined $85.3M — down 0.21% from $85.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CLPR positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 26 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $321K. The largest seller was Greenlight Capital, cutting an estimated $1M.

  • 59 institutional investors held Clipper Realty (CLPR) as of Q2 2018, up from 57 in Q1 2018.
  • Funds reported $85.3M of Clipper Realty stock for Q2 2018, down 0.21% quarter-over-quarter.
  • 4 funds opened new Clipper Realty positions in Q2 2018 and 2 closed out, a net change of +2 holders.
  • The largest Clipper Realty buyer in Q2 2018 was Park West Asset Management, an estimated $321K added.
  • The largest Clipper Realty seller in Q2 2018 was Greenlight Capital, an estimated $1M sold.

Based on aggregated 13F filings for Q2 2018.