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CLPR

Clipper Realty

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.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

3% less funds holding

Funds holding: 6664 (-2)

9% less capital invested

Capital invested by funds: $73.5M → $67M (-$6.48M)

14.63% less ownership

Funds ownership: 68.16%53.53% (-15%)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.13%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.2M +$204K +32,947 +2%
BlackRock
2
BlackRock
New York
$7.29M +$691K +111,532 +12%
FM
3
Forward Management
California
$7.12M +$1.86K +300 +0%
AFG
4
American Financial Group
Ohio
$6.56M
BCM
5
Brigade Capital Management
New York
$6.17M -$1.22M -197,330 -18%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.83M +$143K +23,040 +3%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$3.15M -$4.7M -758,104 -63%
State Street
8
State Street
Massachusetts
$2.01M -$18.2K -2,931 -1%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$1.92M +$198K +32,000 +13%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.86M +$49K +7,900 +3%
AFS
11
Amtrust Financial Services
New York
$1.64M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.4M +$37K +5,967 +3%
Northern Trust
13
Northern Trust
Illinois
$1.18M -$1K -162 -0.1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.01M +$55K +8,879 +7%
RJA
15
Raymond James & Associates
Florida
$950K -$284K -45,888 -25%
NTCM
16
Nut Tree Capital Management
New York
$847K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$837K +$132K +21,295 +22%
AA
18
ALPS Advisors
Colorado
$685K +$602K +97,110 New
N
19
Nuveen
North Carolina
$476K +$76.4K +12,323 +22%
Barclays
20
Barclays
United Kingdom
$413K +$93.8K +15,128 +35%
Goldman Sachs
21
Goldman Sachs
New York
$405K -$27.9K -4,506 -7%
JP Morgan Chase
22
JP Morgan Chase
New York
$308K +$207K +33,377 +320%
Charles Schwab
23
Charles Schwab
California
$264K +$23.7K +3,821 +11%
PPA
24
Parametric Portfolio Associates
Washington
$251K +$34.8K +5,619 +19%
Wells Fargo
25
Wells Fargo
California
$223K -$23.8K -3,837 -11%

CLPR Hedge Fund Activity: Q4 2020 in Review

64 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Clipper Realty (CLPR) for Q4 2020, worth a combined $67M — down 8.8% from $73.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CLPR and 9 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 23 added.

The largest buyer was BlackRock, adding an estimated $691K. The largest seller was Indaba Capital Management, exiting entirely with an estimated $10.5M sold.

  • 64 institutional investors held Clipper Realty (CLPR) as of Q4 2020, down from 66 in Q3 2020.
  • Funds reported $67M of Clipper Realty stock for Q4 2020, down 8.8% quarter-over-quarter.
  • 9 funds opened new Clipper Realty positions in Q4 2020 and 11 closed out, a net change of -2 holders.
  • The largest Clipper Realty buyer in Q4 2020 was BlackRock, an estimated $691K added.
  • The largest Clipper Realty seller in Q4 2020 was Indaba Capital Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2020.