CLPR

Clipper Realty
CLPR

Overview Fund Activity

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.

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.34%
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
–

Top Buyers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$1.3M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$223K
3
FM
3
Forward Management
California
$6.18M
4
ZCM
4
Zebra Capital Management
Connecticut
$165K
5
Squarepoint
5
Squarepoint
New York
$155K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.4M
2
WG
2
Winton Group
United Kingdom
$80K
3
RJA
3
Raymond James & Associates
Florida
$1.09M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
VI
5
Vestcor Inc
New Brunswick, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Indaba Capital Management
California
$10.5M 1,742,092 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.4M 1,552,941 -334,630 -18%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$7.29M 1,204,722 +100 +0%
BCM
4
Brigade Capital Management
New York
$6.49M 1,072,054 -32 -0%
FM
5
Forward Management
California
$6.18M 1,009,385 +35,400 +4%
AFG
6
American Financial Group
Ohio
$5.63M 930,111 – –
BlackRock
7
BlackRock
New York
$5.58M 922,087 -17,426 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.86M 803,405 -5,109 -0.6%
State Street
9
State Street
Massachusetts
$1.75M 288,508 -1,265 -0.4%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.55M 255,857 -28,900 -10%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$1.46M 240,500 +5,000 +2%
AFS
12
Amtrust Financial Services
New York
$1.4M 231,949 – –
MPAM
13
Monarch Partners Asset Management
Massachusetts
$1.3M 214,152 +89,335 +72%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.17M 193,315 -4,029 -2%
RJA
15
Raymond James & Associates
Florida
$1.09M 180,641 -42,049 -19%
Northern Trust
16
Northern Trust
Illinois
$1.01M 166,867 -10,330 -6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$812K 134,263 +19,653 +17%
NTCM
18
Nut Tree Capital Management
New York
$727K 120,179 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$590K 97,511 -6,964 -7%
Goldman Sachs
20
Goldman Sachs
New York
$375K 61,955 -6,251 -9%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$334K 55,174 -5,192 -9%
Barclays
22
Barclays
United Kingdom
$263K 43,422 -1,354 -3%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$223K 36,851 +36,851 New
Wells Fargo
24
Wells Fargo
California
$214K 35,399 -2,433 -6%
Charles Schwab
25
Charles Schwab
California
$203K 33,553 -3,296 -9%
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