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CLPR

Clipper Realty

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.

New
Increased
Maintained
Reduced
Closed

1.66% more ownership

Funds ownership: 53.53%55.19% (+1.7%)

5% more capital invested

Capital invested by funds: $67M → $70.1M (+$3.07M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 6458 (-6)

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.4M +$842K +108,932 +7%
BlackRock
2
BlackRock
New York
$8.51M +$313K +40,552 +4%
FM
3
Forward Management
California
$7.99M -$3.87K -500 -0%
BCM
4
Brigade Capital Management
New York
$6.93M
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.61M +$60.2K +7,788 +0.9%
AFG
6
American Financial Group
Ohio
$5.14M -$2.18M -281,649 -30%
State Street
7
State Street
Massachusetts
$2.27M +$7.11K +920 +0.3%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$2.2M +$38.6K +5,000 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.97M -$114K -14,700 -6%
AFS
10
Amtrust Financial Services
New York
$1.84M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.62M +$37.5K +4,855 +2%
Northern Trust
12
Northern Trust
Illinois
$1.22M -$95K -12,291 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.12M -$13.4K -1,728 -1%
RJA
14
Raymond James & Associates
Florida
$1.03M -$34.3K -4,435 -3%
NTCM
15
Nut Tree Capital Management
New York
$952K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$939K -$1.1K -143 -0.1%
AA
17
ALPS Advisors
Colorado
$685K -$81.7K -10,570 -11%
Barclays
18
Barclays
United Kingdom
$577K +$110K +14,200 +24%
LPL Financial
19
LPL Financial
California
$501K +$388K +50,250 +387%
N
20
Nuveen
North Carolina
$500K -$34K -4,403 -7%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$486K +$318K +41,108 +204%
Goldman Sachs
22
Goldman Sachs
New York
$427K -$26.9K -3,475 -6%
JP Morgan Chase
23
JP Morgan Chase
New York
$327K -$18.8K -2,436 -6%
PPA
24
Parametric Portfolio Associates
Washington
$302K +$19.7K +2,548 +7%
Charles Schwab
25
Charles Schwab
California
$297K

CLPR Hedge Fund Activity: Q1 2021 in Review

58 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Clipper Realty (CLPR) for Q1 2021, worth a combined $70.1M — up 4.6% from $67M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CLPR and 2 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 16 added.

The largest buyer was Fidelity Investments, adding an estimated $842K. The largest seller was CI Investments Inc, exiting entirely with an estimated $3.15M sold.

  • 58 institutional investors held Clipper Realty (CLPR) as of Q1 2021, down from 64 in Q4 2020.
  • Funds reported $70.1M of Clipper Realty stock for Q1 2021, up 4.6% quarter-over-quarter.
  • 2 funds opened new Clipper Realty positions in Q1 2021 and 8 closed out, a net change of -6 holders.
  • The largest Clipper Realty buyer in Q1 2021 was Fidelity Investments, an estimated $842K added.
  • The largest Clipper Realty seller in Q1 2021 was CI Investments Inc, an estimated $3.15M sold.

Based on aggregated 13F filings for Q1 2021.