CLPR

Clipper Realty
CLPR

Overview Fund Activity

63 hedge funds and large institutions have $116M invested in Clipper Realty in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 3 closing their positions.

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
17
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$616K
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$1.09M
3
WG
3
Winton Group
United Kingdom
$352K
4
BlackRock
4
BlackRock
New York
$8.56M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$128K

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$0
2
MIM
2
Monashee Investment Management
Massachusetts
$1.45M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.9M
4
APCM
4
Arbiter Partners Capital Management
New York
$292K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.2M 2,671,600 -601 -0%
ICM
2
Indaba Capital Management
California
$17.8M 1,742,092 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.9M 1,068,167 -50,916 -5%
FM
4
Forward Management
California
$9.79M 960,485 – –
AFG
5
American Financial Group
Ohio
$9.48M 930,111 – –
BlackRock
6
BlackRock
New York
$8.56M 840,239 +33,199 +4%
PWAM
7
Park West Asset Management
California
$4.88M 478,928 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$2.6M 255,357 +800 +0.3%
State Street
9
State Street
Massachusetts
$2.53M 248,358 +559 +0.2%
AFS
10
Amtrust Financial Services
New York
$2.36M 231,949 -1,398 -0.6%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$2.3M 225,500 – –
Northern Trust
12
Northern Trust
Illinois
$1.72M 168,991 +138 +0.1%
CCM
13
Cadence Capital Management
Massachusetts
$1.68M 164,992 -17,359 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.61M 157,908 -91 -0.1%
MIM
15
Monashee Investment Management
Massachusetts
$1.45M 141,976 -60,848 -30%
NTCM
16
Nut Tree Capital Management
New York
$1.23M 120,179 – –
MPAM
17
Monarch Partners Asset Management
Massachusetts
$1.09M 106,822 +36,276 +51%
RJA
18
Raymond James & Associates
Florida
$950K 93,256 -16,963 -15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$862K 84,594 -645 -0.8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$743K 72,878 +7,678 +12%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$660K 64,678 -3,589 -5%
WCM
22
Wedge Capital Management
North Carolina
$616K 60,479 +60,479 New
Charles Schwab
23
Charles Schwab
California
$365K 35,812 – –
WG
24
Winton Group
United Kingdom
$352K 34,537 +34,537 New
APCM
25
Arbiter Partners Capital Management
New York
$292K 28,640 -38,100 -57%
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