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CLPR

Clipper Realty

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.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

5.34% more ownership

Funds ownership: 57.92%63.26% (+5.3%)

3% more funds holding

Funds holding: 5860 (+2)

3% more capital invested

Capital invested by funds: $142M → $146M (+$3.89M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.7M +$11.4M +869,790 +66%
ICM
2
Indaba Capital Management
California
$22.8M
AFG
3
American Financial Group
Ohio
$14.5M
FM
4
Forward Management
California
$12.4M -$1.44K -110 -0%
BlackRock
5
BlackRock
New York
$9.86M +$81K +6,170 +0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.22M +$775K +59,080 +9%
PWAM
7
Park West Asset Management
California
$6.73M
APCM
8
Arbiter Partners Capital Management
New York
$6.61M -$3.17M -241,349 -32%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$3.52M
State Street
10
State Street
Massachusetts
$3.05M -$2.2K -168 -0.1%
AFS
11
Amtrust Financial Services
New York
$3.03M -$6.68M -508,791 -69%
OWSCM
12
One William Street Capital Management
New York
$2.68M +$2.69M +205,000 New
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$2.56M +$459K +35,000 +22%
Northern Trust
14
Northern Trust
Illinois
$2.19M +$14.5K +1,107 +0.7%
MIM
15
Monashee Investment Management
Massachusetts
$2.08M +$2.09M +159,104 New
RJA
16
Raymond James & Associates
Florida
$1.93M -$63.5K -4,842 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.76M +$873K +66,552 +98%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.59M +$93.8K +7,150 +6%
NTCM
19
Nut Tree Capital Management
New York
$1.57M +$1.58M +120,179 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.1M +$9.04K +689 +0.8%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$573K +$115K +8,766 +25%
Morgan Stanley
22
Morgan Stanley
New York
$564K +$229K +17,465 +68%
UIC
23
Uniplan Investment Counsel
Wisconsin
$536K +$1.62M +123,600 +916%
BRF
24
B. Riley Financial
California
$463K -$88K -6,708 -16%
JP Morgan Chase
25
JP Morgan Chase
New York
$450K +$140K +10,633 +45%

CLPR Hedge Fund Activity: Q4 2018 in Review

60 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Clipper Realty (CLPR) for Q4 2018, worth a combined $146M — up 2.7% from $142M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CLPR positions and 4 closed out — a net gain of 3 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11.4M. The largest seller was Amtrust Financial Services, cutting an estimated $6.68M.

  • 60 institutional investors held Clipper Realty (CLPR) as of Q4 2018, up from 58 in Q3 2018.
  • Funds reported $146M of Clipper Realty stock for Q4 2018, up 2.7% quarter-over-quarter.
  • 7 funds opened new Clipper Realty positions in Q4 2018 and 4 closed out, a net change of +3 holders.
  • The largest Clipper Realty buyer in Q4 2018 was Fidelity Investments, an estimated $11.4M added.
  • The largest Clipper Realty seller in Q4 2018 was Amtrust Financial Services, an estimated $6.68M sold.

Based on aggregated 13F filings for Q4 2018.