CLPR

Clipper Realty
CLPR

Overview Fund Activity

60 hedge funds and large institutions have $146M invested in Clipper Realty in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.34%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
7
Increased
23
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.7M
2
OWSCM
2
One William Street Capital Management
New York
$2.68M
3
MIM
3
Monashee Investment Management
Massachusetts
$2.08M
4
NTCM
4
Nut Tree Capital Management
New York
$1.57M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.76M

Top Sellers

1
AFS
1
Amtrust Financial Services
New York
$3.03M
2
APCM
2
Arbiter Partners Capital Management
New York
$6.61M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$266K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.7M 2,197,224 +869,790 +66%
ICM
2
Indaba Capital Management
California
$22.8M 1,742,092 – –
AFG
3
American Financial Group
Ohio
$14.5M 1,111,111 – –
FM
4
Forward Management
California
$12.4M 950,000 -110 -0%
BlackRock
5
BlackRock
New York
$9.86M 754,734 +6,170 +0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.22M 705,713 +59,080 +9%
PWAM
7
Park West Asset Management
California
$6.73M 514,970 – –
APCM
8
Arbiter Partners Capital Management
New York
$6.61M 505,898 -241,349 -32%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$3.52M 269,128 – –
State Street
10
State Street
Massachusetts
$3.05M 233,603 -168 -0.1%
AFS
11
Amtrust Financial Services
New York
$3.03M 231,949 -508,791 -69%
OWSCM
12
One William Street Capital Management
New York
$2.68M 205,000 +205,000 New
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$2.56M 195,500 +35,000 +22%
Northern Trust
14
Northern Trust
Illinois
$2.19M 167,206 +1,107 +0.7%
MIM
15
Monashee Investment Management
Massachusetts
$2.08M 159,104 +159,104 New
RJA
16
Raymond James & Associates
Florida
$1.93M 147,352 -4,842 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.76M 134,752 +66,552 +98%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.59M 121,373 +7,150 +6%
NTCM
19
Nut Tree Capital Management
New York
$1.57M 120,179 +120,179 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.1M 84,157 +689 +0.8%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$573K 43,868 +8,766 +25%
Morgan Stanley
22
Morgan Stanley
New York
$564K 43,201 +17,465 +68%
UIC
23
Uniplan Investment Counsel
Wisconsin
$536K 137,100 +123,600 +916%
BRF
24
B. Riley Financial
California
$463K 35,406 -6,708 -16%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$450K 34,389 +10,633 +45%
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