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CLPR

Clipper Realty

66 hedge funds and large institutions have $73.5M invested in Clipper Realty in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.11% less ownership

Funds ownership: 70.26%68.16% (-2.1%)

3% less funds holding

Funds holding: 6866 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

28% less capital invested

Capital invested by funds: $101M → $73.5M (-$27.9M)

53% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 30

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
14
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Indaba Capital Management
California
$10.5M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.39M -$2.27M -334,630 -18%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$7.29M +$677 +100 +0%
BCM
4
Brigade Capital Management
New York
$6.49M -$217 -32 -0%
FM
5
Forward Management
California
$6.18M +$240K +35,400 +4%
AFG
6
American Financial Group
Ohio
$5.63M
BlackRock
7
BlackRock
New York
$5.58M -$118K -17,426 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.86M -$34.6K -5,109 -0.6%
State Street
9
State Street
Massachusetts
$1.75M -$8.57K -1,265 -0.4%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.55M -$196K -28,900 -10%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$1.46M +$33.9K +5,000 +2%
AFS
12
Amtrust Financial Services
New York
$1.4M
MPAM
13
Monarch Partners Asset Management
Massachusetts
$1.3M +$605K +89,335 +72%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.17M -$27.3K -4,029 -2%
RJA
15
Raymond James & Associates
Florida
$1.09M -$285K -42,049 -19%
Northern Trust
16
Northern Trust
Illinois
$1.01M -$70K -10,330 -6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$812K +$133K +19,653 +17%
NTCM
18
Nut Tree Capital Management
New York
$727K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$590K -$47.2K -6,964 -7%
Goldman Sachs
20
Goldman Sachs
New York
$375K -$42.3K -6,251 -9%
N
21
Nuveen
North Carolina
$334K -$35.2K -5,192 -9%
Barclays
22
Barclays
United Kingdom
$263K -$9.17K -1,354 -3%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$223K +$250K +36,851 New
Wells Fargo
24
Wells Fargo
California
$214K -$16.5K -2,433 -6%
Charles Schwab
25
Charles Schwab
California
$203K -$22.3K -3,296 -9%

CLPR Hedge Fund Activity: Q3 2020 in Review

66 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Clipper Realty (CLPR) for Q3 2020, worth a combined $73.5M — down 28% from $101M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CLPR and 7 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 14 added.

The largest buyer was Monarch Partners Asset Management, adding an estimated $605K. The largest seller was Fidelity Investments, cutting an estimated $2.27M.

  • 66 institutional investors held Clipper Realty (CLPR) as of Q3 2020, down from 68 in Q2 2020.
  • Funds reported $73.5M of Clipper Realty stock for Q3 2020, down 28% quarter-over-quarter.
  • 7 funds opened new Clipper Realty positions in Q3 2020 and 9 closed out, a net change of -2 holders.
  • The largest Clipper Realty buyer in Q3 2020 was Monarch Partners Asset Management, an estimated $605K added.
  • The largest Clipper Realty seller in Q3 2020 was Fidelity Investments, an estimated $2.27M sold.

Based on aggregated 13F filings for Q3 2020.