CLPR

Clipper Realty
CLPR

Overview Fund Activity

58 hedge funds and large institutions have $70.1M invested in Clipper Realty in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
16
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.4M
2
LPL Financial
2
LPL Financial
California
$501K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$486K
4
BlackRock
4
BlackRock
New York
$8.51M
5
Citadel Advisors
5
Citadel Advisors
Florida
$118K

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$0
2
AFG
2
American Financial Group
Ohio
$5.14M
3
ZCM
3
Zebra Capital Management
Connecticut
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
SO
5
STRS Ohio
Ohio
$34K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.4M 1,694,820 +108,932 +7%
BlackRock
2
BlackRock
New York
$8.51M 1,074,171 +40,552 +4%
FM
3
Forward Management
California
$7.99M 1,009,185 -500 -0%
BCM
4
Brigade Capital Management
New York
$6.93M 874,724 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.61M 834,233 +7,788 +0.9%
AFG
6
American Financial Group
Ohio
$5.14M 648,462 -281,649 -30%
State Street
7
State Street
Massachusetts
$2.27M 286,497 +920 +0.3%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$2.2M 277,500 +5,000 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.97M 249,057 -14,700 -6%
AFS
10
Amtrust Financial Services
New York
$1.84M 231,949 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.62M 204,137 +4,855 +2%
Northern Trust
12
Northern Trust
Illinois
$1.22M 154,414 -12,291 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.12M 141,414 -1,728 -1%
RJA
14
Raymond James & Associates
Florida
$1.03M 130,318 -4,435 -3%
NTCM
15
Nut Tree Capital Management
New York
$952K 120,179 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$939K 118,663 -143 -0.1%
AA
17
ALPS Advisors
Colorado
$685K 86,540 -10,570 -11%
Barclays
18
Barclays
United Kingdom
$577K 72,750 +14,200 +24%
LPL Financial
19
LPL Financial
California
$501K 63,250 +50,250 +387%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$500K 63,094 -4,403 -7%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$486K 61,308 +41,108 +204%
Goldman Sachs
22
Goldman Sachs
New York
$427K 53,974 -3,475 -6%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$327K 41,367 -2,436 -6%
PPA
24
Parametric Portfolio Associates
Washington
$302K 38,162 +2,548 +7%
Charles Schwab
25
Charles Schwab
California
$297K 37,374 – –
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