CLPR

Clipper Realty
CLPR

Overview Fund Activity

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.

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.44%
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
–

Top Buyers

1
BCM
1
Brigade Capital Management
New York
$5.49M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$541K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$911K
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$5.86M
5
Citadel Advisors
5
Citadel Advisors
Florida
$68K

Top Sellers

1
DCM
1
DG Capital Management
New York
$41K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.2M
3
AL
3
AJO LP
Pennsylvania
$0
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.2M 2,551,370 -120,330 -5%
ICM
2
Indaba Capital Management
California
$9.02M 1,742,092 – –
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$5.86M 1,130,422 +14,111 +1%
BCM
4
Brigade Capital Management
New York
$5.49M 1,066,100 +456,860 +75%
FM
5
Forward Management
California
$5.05M 973,885 +1,868 +0.2%
AFG
6
American Financial Group
Ohio
$4.82M 930,111 – –
BlackRock
7
BlackRock
New York
$4.36M 841,633 +7,545 +0.9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.19M 808,271 -14,941 -2%
State Street
9
State Street
Massachusetts
$1.37M 264,912 -8,976 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.29M 249,787 -8,870 -3%
AFS
11
Amtrust Financial Services
New York
$1.2M 231,949 – –
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$1.17M 225,500 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$911K 175,987 +16,109 +10%
Northern Trust
14
Northern Trust
Illinois
$879K 169,601 -650 -0.4%
NTCM
15
Nut Tree Capital Management
New York
$623K 120,179 – –
MPAM
16
Monarch Partners Asset Management
Massachusetts
$560K 108,107 +1,285 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$541K 104,530 +19,612 +23%
RJA
18
Raymond James & Associates
Florida
$539K 104,007 +738 +0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$538K 103,808 -3,552 -3%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$352K 67,954 +1,277 +2%
Goldman Sachs
21
Goldman Sachs
New York
$344K 66,353 -2,432 -4%
Charles Schwab
22
Charles Schwab
California
$193K 37,204 +1,392 +4%
Barclays
23
Barclays
United Kingdom
$171K 33,034 -9,648 -23%
WCM
24
Wedge Capital Management
North Carolina
$170K 32,769 -7,991 -20%
Wells Fargo
25
Wells Fargo
California
$152K 29,256 +1,962 +7%
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