CLPR

Clipper Realty
CLPR

Overview Fund Activity

68 hedge funds and large institutions have $101M invested in Clipper Realty in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
36
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$1.8M
2
BlackRock
2
BlackRock
New York
$7.61M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$9.76M
4
WG
4
Winton Group
United Kingdom
$719K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.31M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$489K
3
PPA
3
Parametric Portfolio Associates
Washington
$127K
4
DCM
4
DG Capital Management
New York
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$9.55K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.3M 1,887,571 -663,799 -26%
ICM
2
Indaba Capital Management
California
$14.1M 1,742,092 – –
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$9.76M 1,204,622 +74,200 +7%
BCM
4
Brigade Capital Management
New York
$8.68M 1,072,086 +5,986 +0.6%
FM
5
Forward Management
California
$7.89M 973,985 +100 +0%
BlackRock
6
BlackRock
New York
$7.61M 939,513 +97,880 +12%
AFG
7
American Financial Group
Ohio
$7.53M 930,111 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.55M 808,514 +243 +0%
State Street
9
State Street
Massachusetts
$2.35M 289,773 +24,861 +9%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.31M 284,757 +34,970 +14%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$1.91M 235,500 +10,000 +4%
AFS
12
Amtrust Financial Services
New York
$1.88M 231,949 – –
RJA
13
Raymond James & Associates
Florida
$1.8M 222,690 +118,683 +114%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.6M 197,344 +21,357 +12%
Northern Trust
15
Northern Trust
Illinois
$1.44M 177,197 +7,596 +4%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$1.01M 124,817 +16,710 +15%
NTCM
17
Nut Tree Capital Management
New York
$973K 120,179 – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$928K 114,610 +10,080 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$847K 104,475 +667 +0.6%
WG
20
Winton Group
United Kingdom
$719K 88,725 +66,922 +307%
Goldman Sachs
21
Goldman Sachs
New York
$552K 68,206 +1,853 +3%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$489K 60,366 -7,588 -11%
Barclays
23
Barclays
United Kingdom
$363K 44,776 +11,742 +36%
Wells Fargo
24
Wells Fargo
California
$307K 37,832 +8,576 +29%
Charles Schwab
25
Charles Schwab
California
$299K 36,849 -355 -1%
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