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CLPR

Clipper Realty

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.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

56% more capital invested

Capital invested by funds: $64.9M → $101M (+$36.5M)

5% more funds holding

Funds holding: 6568 (+3)

0.06% less ownership

Funds ownership: 70.32%70.26% (-0.06%)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.39%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.3M -$4.17M -663,799 -26%
ICM
2
Indaba Capital Management
California
$14.1M
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$9.76M +$466K +74,200 +7%
BCM
4
Brigade Capital Management
New York
$8.68M +$37.6K +5,986 +0.6%
FM
5
Forward Management
California
$7.89M +$628 +100 +0%
BlackRock
6
BlackRock
New York
$7.61M +$614K +97,880 +12%
AFG
7
American Financial Group
Ohio
$7.53M
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.55M +$1.52K +243 +0%
State Street
9
State Street
Massachusetts
$2.35M +$156K +24,861 +9%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.31M +$219K +34,970 +14%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$1.91M +$62.8K +10,000 +4%
AFS
12
Amtrust Financial Services
New York
$1.88M
RJA
13
Raymond James & Associates
Florida
$1.8M +$745K +118,683 +114%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.6M +$134K +21,357 +12%
Northern Trust
15
Northern Trust
Illinois
$1.44M +$47.7K +7,596 +4%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$1.01M +$105K +16,710 +15%
NTCM
17
Nut Tree Capital Management
New York
$973K
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$928K +$63.3K +10,080 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$847K +$4.19K +667 +0.6%
WG
20
Winton Group
United Kingdom
$719K +$420K +66,922 +307%
Goldman Sachs
21
Goldman Sachs
New York
$552K +$11.6K +1,853 +3%
N
22
Nuveen
North Carolina
$489K -$47.6K -7,588 -11%
Barclays
23
Barclays
United Kingdom
$363K +$73.7K +11,742 +36%
Wells Fargo
24
Wells Fargo
California
$307K +$53.8K +8,576 +29%
Charles Schwab
25
Charles Schwab
California
$299K -$2.23K -355 -1%

CLPR Hedge Fund Activity: Q2 2020 in Review

68 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Clipper Realty (CLPR) for Q2 2020, worth a combined $101M — up 56% from $64.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CLPR positions and 5 closed out — a net gain of 3 holders — while 36 added to existing stakes and 12 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $745K. The largest seller was Fidelity Investments, cutting an estimated $4.17M.

  • 68 institutional investors held Clipper Realty (CLPR) as of Q2 2020, up from 65 in Q1 2020.
  • Funds reported $101M of Clipper Realty stock for Q2 2020, up 56% quarter-over-quarter.
  • 8 funds opened new Clipper Realty positions in Q2 2020 and 5 closed out, a net change of +3 holders.
  • The largest Clipper Realty buyer in Q2 2020 was Raymond James & Associates, an estimated $745K added.
  • The largest Clipper Realty seller in Q2 2020 was Fidelity Investments, an estimated $4.17M sold.

Based on aggregated 13F filings for Q2 2020.