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CLPR

Clipper Realty

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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

0.75% more ownership

Funds ownership: 69.61%70.36% (+0.75%)

2% less funds holding

Funds holding: 6160 (-1)

15% less capital invested

Capital invested by funds: $165M → $140M (-$24.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.9M +$578K +44,924 +2%
ICM
2
Indaba Capital Management
California
$19.5M
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.5M +$5.07M +393,635 +54%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$12.5M -$3.46M -269,128 -19%
FM
5
Forward Management
California
$10.7M
AFG
6
American Financial Group
Ohio
$10.4M
BlackRock
7
BlackRock
New York
$9.02M +$422K +32,795 +4%
PWAM
8
Park West Asset Management
California
$5.35M -$464K -36,042 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.85M +$592K +46,005 +22%
State Street
10
State Street
Massachusetts
$2.77M +$94.7K +7,357 +3%
AFS
11
Amtrust Financial Services
New York
$2.61M +$18K +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 +$193K +15,000 +7%
MIM
13
Monashee Investment Management
Massachusetts
$2.27M +$494K +38,400 +23%
CCM
14
Cadence Capital Management
Massachusetts
$2.04M -$78.4K -6,089 -3%
Northern Trust
15
Northern Trust
Illinois
$1.89M +$12.7K +988 +0.6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.77M +$330K +25,662 +19%
NTCM
17
Nut Tree Capital Management
New York
$1.34M
RJA
18
Raymond James & Associates
Florida
$1.23M -$365K -28,402 -20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$953K -$785 -61 -0.1%
MPAM
20
Monarch Partners Asset Management
Massachusetts
$789K +$908K +70,546 New
N
21
Nuveen
North Carolina
$763K +$878K +68,267 New
APCM
22
Arbiter Partners Capital Management
New York
$746K -$609K -47,319 -41%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$728K +$72.4K +5,624 +9%
AL
24
AJO LP
Pennsylvania
$447K
Charles Schwab
25
Charles Schwab
California
$401K +$28.3K +2,200 +7%

CLPR Hedge Fund Activity: Q2 2019 in Review

60 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Clipper Realty (CLPR) for Q2 2019, worth a combined $140M — down 15% from $165M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CLPR positions and 6 closed out — a net gain of 1 holder — while 21 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.07M. The largest seller was CI Investments Inc, cutting an estimated $3.46M.

  • 60 institutional investors held Clipper Realty (CLPR) as of Q2 2019, down from 61 in Q1 2019.
  • Funds reported $140M of Clipper Realty stock for Q2 2019, down 15% quarter-over-quarter.
  • 7 funds opened new Clipper Realty positions in Q2 2019 and 6 closed out, a net change of +1 holder.
  • The largest Clipper Realty buyer in Q2 2019 was Vanguard Group, an estimated $5.07M added.
  • The largest Clipper Realty seller in Q2 2019 was CI Investments Inc, an estimated $3.46M sold.

Based on aggregated 13F filings for Q2 2019.