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CLPR

Clipper Realty

58 hedge funds and large institutions have $142M invested in Clipper Realty in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

67% more capital invested

Capital invested by funds: $85.3M → $142M (+$56.8M)

1.85% more ownership

Funds ownership: 56.07%57.92% (+1.9%)

2% less funds holding

Funds holding: 5958 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.33%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
8
Increased
22
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Indaba Capital Management
California
$23.6M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18M +$14.8M +1,327,434 New
AFG
3
American Financial Group
Ohio
$15M
FM
4
Forward Management
California
$12.9M -$584K -52,200 -5%
BlackRock
5
BlackRock
New York
$10.1M +$138K +12,324 +2%
APCM
6
Arbiter Partners Capital Management
New York
$10.1M
AFS
7
Amtrust Financial Services
New York
$10M
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.75M +$127K +11,348 +2%
PWAM
9
Park West Asset Management
California
$6.97M -$1.66M -148,868 -22%
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$3.64M +$33.5K +3,000 +1%
State Street
11
State Street
Massachusetts
$3.16M +$71.8K +6,425 +3%
MIM
12
Monashee Investment Management
Massachusetts
$2.57M
Northern Trust
13
Northern Trust
Illinois
$2.25M +$42.1K +3,767 +2%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$2.17M +$101K +9,000 +6%
RJA
15
Raymond James & Associates
Florida
$2.06M -$122K -10,936 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.54M +$61.9K +5,533 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.13M +$104K +9,258 +12%
Renaissance Technologies
18
Renaissance Technologies
New York
$923K +$763K +68,200 New
BRF
19
B. Riley Financial
California
$570K +$471K +42,114 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$475K +$393K +35,102 New
Deutsche Bank
21
Deutsche Bank
Germany
$468K +$61.6K +5,507 +19%
Charles Schwab
22
Charles Schwab
California
$455K +$81.8K +7,312 +28%
TCIM
23
TIAA CREF Investment Management
New York
$397K -$51.2K -4,578 -13%
TA
24
Teachers Advisors
New York
$376K -$22.2K -1,983 -7%
Asset Management One
25
Asset Management One
Japan
$376K

CLPR Hedge Fund Activity: Q3 2018 in Review

58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Clipper Realty (CLPR) for Q3 2018, worth a combined $142M — up 67% from $85.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CLPR and 8 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 22 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $14.8M. The largest seller was Greenlight Capital, exiting entirely with an estimated $6.24M sold.

  • 58 institutional investors held Clipper Realty (CLPR) as of Q3 2018, down from 59 in Q2 2018.
  • Funds reported $142M of Clipper Realty stock for Q3 2018, up 67% quarter-over-quarter.
  • 8 funds opened new Clipper Realty positions in Q3 2018 and 9 closed out, a net change of -1 holder.
  • The largest Clipper Realty buyer in Q3 2018 was Fidelity Investments, an estimated $14.8M added.
  • The largest Clipper Realty seller in Q3 2018 was Greenlight Capital, an estimated $6.24M sold.

Based on aggregated 13F filings for Q3 2018.