CLPR

Clipper Realty
CLPR

Overview Fund Activity

60 hedge funds and large institutions have $140M invested in Clipper Realty in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
21
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.5M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$789K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$763K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.85M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$29.9M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$12.5M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$0
3
APCM
3
Arbiter Partners Capital Management
New York
$746K
4
PWAM
4
Park West Asset Management
California
$5.35M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$42K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.9M 2,672,201 +44,924 +2%
ICM
2
Indaba Capital Management
California
$19.5M 1,742,092 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.5M 1,119,083 +393,635 +54%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$12.5M 1,116,311 -269,128 -19%
FM
5
Forward Management
California
$10.7M 960,485 – –
AFG
6
American Financial Group
Ohio
$10.4M 930,111 – –
BlackRock
7
BlackRock
New York
$9.02M 807,040 +32,795 +4%
PWAM
8
Park West Asset Management
California
$5.35M 478,928 -36,042 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.85M 254,557 +46,005 +22%
State Street
10
State Street
Massachusetts
$2.77M 247,799 +7,357 +3%
AFS
11
Amtrust Financial Services
New York
$2.61M 233,347 +1,398 +0.6%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$2.52M 225,500 +15,000 +7%
MIM
13
Monashee Investment Management
Massachusetts
$2.27M 202,824 +38,400 +23%
CCM
14
Cadence Capital Management
Massachusetts
$2.04M 182,351 -6,089 -3%
Northern Trust
15
Northern Trust
Illinois
$1.89M 168,853 +988 +0.6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.77M 157,999 +25,662 +19%
NTCM
17
Nut Tree Capital Management
New York
$1.34M 120,179 – –
RJA
18
Raymond James & Associates
Florida
$1.23M 110,219 -28,402 -20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$953K 85,239 -61 -0.1%
MPAM
20
Monarch Partners Asset Management
Massachusetts
$789K 70,546 +70,546 New
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$763K 68,267 +68,267 New
APCM
22
Arbiter Partners Capital Management
New York
$746K 66,740 -47,319 -41%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$728K 65,200 +5,624 +9%
AL
24
AJO LP
Pennsylvania
$447K 40,023 – –
Charles Schwab
25
Charles Schwab
California
$401K 35,812 +2,200 +7%
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