CLPR

Clipper Realty
CLPR

Overview Fund Activity

64 hedge funds and large institutions have $67M invested in Clipper Realty in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
23
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.29M
2
AA
2
ALPS Advisors
Colorado
$685K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$308K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.2M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.92M

Top Sellers

1
ICM
1
Indaba Capital Management
California
$0
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$3.15M
3
BCM
3
Brigade Capital Management
New York
$6.17M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
RJA
5
Raymond James & Associates
Florida
$950K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.2M 1,585,888 +32,947 +2%
BlackRock
2
BlackRock
New York
$7.29M 1,033,619 +111,532 +12%
FM
3
Forward Management
California
$7.12M 1,009,685 +300 +0%
AFG
4
American Financial Group
Ohio
$6.56M 930,111 – –
BCM
5
Brigade Capital Management
New York
$6.17M 874,724 -197,330 -18%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.83M 826,445 +23,040 +3%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$3.15M 446,618 -758,104 -63%
State Street
8
State Street
Massachusetts
$2.01M 285,577 -2,931 -1%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$1.92M 272,500 +32,000 +13%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.86M 263,757 +7,900 +3%
AFS
11
Amtrust Financial Services
New York
$1.64M 231,949 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.4M 199,282 +5,967 +3%
Northern Trust
13
Northern Trust
Illinois
$1.18M 166,705 -162 -0.1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.01M 143,142 +8,879 +7%
RJA
15
Raymond James & Associates
Florida
$950K 134,753 -45,888 -25%
NTCM
16
Nut Tree Capital Management
New York
$847K 120,179 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$837K 118,806 +21,295 +22%
AA
18
ALPS Advisors
Colorado
$685K 97,110 +97,110 New
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$476K 67,497 +12,323 +22%
Barclays
20
Barclays
United Kingdom
$413K 58,550 +15,128 +35%
Goldman Sachs
21
Goldman Sachs
New York
$405K 57,449 -4,506 -7%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$308K 43,803 +33,377 +320%
Charles Schwab
23
Charles Schwab
California
$264K 37,374 +3,821 +11%
PPA
24
Parametric Portfolio Associates
Washington
$251K 35,614 +5,619 +19%
Wells Fargo
25
Wells Fargo
California
$223K 31,562 -3,837 -11%
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