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CLPR

Clipper Realty

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

5% more funds holding

Funds holding: 6063 (+3)

6.65% less ownership

Funds ownership: 70.36%63.72% (-6.6%)

17% less capital invested

Capital invested by funds: $140M → $116M (-$24.5M)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.2M -$6.58K -601 -0%
ICM
2
Indaba Capital Management
California
$17.8M
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.9M -$557K -50,916 -5%
FM
4
Forward Management
California
$9.79M
AFG
5
American Financial Group
Ohio
$9.48M
BlackRock
6
BlackRock
New York
$8.56M +$363K +33,199 +4%
PWAM
7
Park West Asset Management
California
$4.88M
Renaissance Technologies
8
Renaissance Technologies
New York
$2.6M +$8.75K +800 +0.3%
State Street
9
State Street
Massachusetts
$2.53M +$6.12K +559 +0.2%
AFS
10
Amtrust Financial Services
New York
$2.36M -$15.3K -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
Northern Trust
12
Northern Trust
Illinois
$1.72M +$1.51K +138 +0.1%
CCM
13
Cadence Capital Management
Massachusetts
$1.68M -$190K -17,359 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.61M -$996 -91 -0.1%
MIM
15
Monashee Investment Management
Massachusetts
$1.45M -$666K -60,848 -30%
NTCM
16
Nut Tree Capital Management
New York
$1.23M
MPAM
17
Monarch Partners Asset Management
Massachusetts
$1.09M +$397K +36,276 +51%
RJA
18
Raymond James & Associates
Florida
$950K -$186K -16,963 -15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$862K -$7.06K -645 -0.8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$743K +$84K +7,678 +12%
N
21
Nuveen
North Carolina
$660K -$39.3K -3,589 -5%
WCM
22
Wedge Capital Management
North Carolina
$616K +$662K +60,479 New
Charles Schwab
23
Charles Schwab
California
$365K
WG
24
Winton Group
United Kingdom
$352K +$378K +34,537 New
APCM
25
Arbiter Partners Capital Management
New York
$292K -$417K -38,100 -57%

CLPR Hedge Fund Activity: Q3 2019 in Review

63 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Clipper Realty (CLPR) for Q3 2019, worth a combined $116M — down 17% from $140M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CLPR positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 25 trimmed.

The largest buyer was Wedge Capital Management, opening a new position worth an estimated $662K. The largest seller was CI Investments Inc, exiting entirely with an estimated $12.5M sold.

  • 63 institutional investors held Clipper Realty (CLPR) as of Q3 2019, up from 60 in Q2 2019.
  • Funds reported $116M of Clipper Realty stock for Q3 2019, down 17% quarter-over-quarter.
  • 6 funds opened new Clipper Realty positions in Q3 2019 and 3 closed out, a net change of +3 holders.
  • The largest Clipper Realty buyer in Q3 2019 was Wedge Capital Management, an estimated $662K added.
  • The largest Clipper Realty seller in Q3 2019 was CI Investments Inc, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2019.