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CLPR

Clipper Realty

65 hedge funds and large institutions have $64.9M invested in Clipper Realty in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0.3% more ownership

Funds ownership: 70.02%70.32% (+0.3%)

3% less funds holding

Funds holding: 6765 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

51% less capital invested

Capital invested by funds: $132M → $64.9M (-$67.4M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
4
Increased
24
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.2M -$1.19M -120,330 -5%
ICM
2
Indaba Capital Management
California
$9.02M
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$5.86M +$140K +14,111 +1%
BCM
4
Brigade Capital Management
New York
$5.49M +$4.52M +456,860 +75%
FM
5
Forward Management
California
$5.04M +$18.5K +1,868 +0.2%
AFG
6
American Financial Group
Ohio
$4.82M
BlackRock
7
BlackRock
New York
$4.36M +$74.7K +7,545 +0.9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.19M -$148K -14,941 -2%
State Street
9
State Street
Massachusetts
$1.37M -$88.9K -8,976 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.29M -$87.8K -8,870 -3%
AFS
11
Amtrust Financial Services
New York
$1.2M
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$1.17M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$911K +$160K +16,109 +10%
Northern Trust
14
Northern Trust
Illinois
$879K -$6.44K -650 -0.4%
NTCM
15
Nut Tree Capital Management
New York
$623K
MPAM
16
Monarch Partners Asset Management
Massachusetts
$560K +$12.7K +1,285 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$541K +$194K +19,612 +23%
RJA
18
Raymond James & Associates
Florida
$539K +$7.31K +738 +0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$538K -$35.2K -3,552 -3%
N
20
Nuveen
North Carolina
$352K +$12.6K +1,277 +2%
Goldman Sachs
21
Goldman Sachs
New York
$344K -$24.1K -2,432 -4%
Charles Schwab
22
Charles Schwab
California
$193K +$13.8K +1,392 +4%
Barclays
23
Barclays
United Kingdom
$171K -$95.5K -9,648 -23%
WCM
24
Wedge Capital Management
North Carolina
$170K -$79.1K -7,991 -20%
Wells Fargo
25
Wells Fargo
California
$152K +$19.4K +1,962 +7%

CLPR Hedge Fund Activity: Q1 2020 in Review

65 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Clipper Realty (CLPR) for Q1 2020, worth a combined $64.9M — down 51% from $132M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CLPR and 4 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 24 added.

The largest buyer was Brigade Capital Management, adding an estimated $4.52M. The largest seller was DG Capital Management, cutting an estimated $1.97M.

  • 65 institutional investors held Clipper Realty (CLPR) as of Q1 2020, down from 67 in Q4 2019.
  • Funds reported $64.9M of Clipper Realty stock for Q1 2020, down 51% quarter-over-quarter.
  • 4 funds opened new Clipper Realty positions in Q1 2020 and 5 closed out, a net change of -1 holder.
  • The largest Clipper Realty buyer in Q1 2020 was Brigade Capital Management, an estimated $4.52M added.
  • The largest Clipper Realty seller in Q1 2020 was DG Capital Management, an estimated $1.97M sold.

Based on aggregated 13F filings for Q1 2020.