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CLPR

Clipper Realty

67 hedge funds and large institutions have $132M invested in Clipper Realty in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $116M → $132M (+$16.6M)

6% more funds holding

Funds holding: 6367 (+4)

6.3% more ownership

Funds ownership: 63.72%70.02% (+6.3%)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
9
Increased
30
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.3M +$955 +100 +0%
ICM
2
Indaba Capital Management
California
$18.5M
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$11.8M +$10.7M +1,116,311 New
FM
4
Forward Management
California
$10.3M +$110K +11,532 +1%
AFG
5
American Financial Group
Ohio
$9.86M
BlackRock
6
BlackRock
New York
$8.84M -$58.7K -6,151 -0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.73M -$2.34M -244,955 -23%
BCM
8
Brigade Capital Management
New York
$6.46M +$5.82M +609,240 New
State Street
9
State Street
Massachusetts
$2.9M +$244K +25,530 +10%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.74M +$31.5K +3,300 +1%
AFS
11
Amtrust Financial Services
New York
$2.46M
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$2.39M
DCM
13
DG Capital Management
New York
$2.19M +$1.97M +206,728 New
Northern Trust
14
Northern Trust
Illinois
$1.8M +$12K +1,260 +0.7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.69M +$18.8K +1,970 +1%
NTCM
16
Nut Tree Capital Management
New York
$1.27M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.14M +$217K +22,766 +27%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$1.13M
RJA
19
Raymond James & Associates
Florida
$1.09M +$95.6K +10,013 +11%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$900K +$115K +12,040 +17%
Goldman Sachs
21
Goldman Sachs
New York
$729K +$511K +53,481 +349%
N
22
Nuveen
North Carolina
$707K +$19.1K +1,999 +3%
Barclays
23
Barclays
United Kingdom
$453K +$338K +35,412 +487%
WCM
24
Wedge Capital Management
North Carolina
$432K -$188K -19,719 -33%
Charles Schwab
25
Charles Schwab
California
$380K

CLPR Hedge Fund Activity: Q4 2019 in Review

67 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Clipper Realty (CLPR) for Q4 2019, worth a combined $132M — up 14% from $116M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CLPR positions and 5 closed out — a net gain of 4 holders — while 30 added to existing stakes and 14 trimmed.

The largest buyer was CI Investments Inc, opening a new position worth an estimated $10.7M. The largest seller was Park West Asset Management, exiting entirely with an estimated $4.88M sold.

  • 67 institutional investors held Clipper Realty (CLPR) as of Q4 2019, up from 63 in Q3 2019.
  • Funds reported $132M of Clipper Realty stock for Q4 2019, up 14% quarter-over-quarter.
  • 9 funds opened new Clipper Realty positions in Q4 2019 and 5 closed out, a net change of +4 holders.
  • The largest Clipper Realty buyer in Q4 2019 was CI Investments Inc, an estimated $10.7M added.
  • The largest Clipper Realty seller in Q4 2019 was Park West Asset Management, an estimated $4.88M sold.

Based on aggregated 13F filings for Q4 2019.