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CLPR

Clipper Realty

59 hedge funds and large institutions have $52M invested in Clipper Realty in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 5859 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11.03% less ownership

Funds ownership: 55.19%44.16% (-11%)

26% less capital invested

Capital invested by funds: $70.1M → $52M (-$18M)

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
14
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brigade Capital Management
New York
$6.43M
BlackRock
2
BlackRock
New York
$6.39M -$1.66M -204,865 -19%
FM
3
Forward Management
California
$5.4M -$2.22M -273,972 -27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.09M -$1.15M -142,013 -17%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.26M -$9.05M -1,115,531 -66%
AFG
6
American Financial Group
Ohio
$2.73M -$2.24M -276,418 -43%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.72M +$981K +121,001 +49%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$2.11M +$81.1K +10,000 +4%
State Street
9
State Street
Massachusetts
$1.77M -$375K -46,198 -16%
AFS
10
Amtrust Financial Services
New York
$1.71M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.56M +$68.7K +8,467 +4%
B
12
Barings
North Carolina
$1.56M +$1.72M +212,025 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.02M -$25.1K -3,099 -2%
Northern Trust
14
Northern Trust
Illinois
$941K -$214K -26,348 -17%
RJA
15
Raymond James & Associates
Florida
$918K -$44.1K -5,442 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$864K -$9.52K -1,174 -1%
LPL Financial
17
LPL Financial
California
$791K +$360K +44,430 +70%
AA
18
ALPS Advisors
Colorado
$725K +$98.4K +12,140 +14%
Barclays
19
Barclays
United Kingdom
$461K -$81.8K -10,088 -14%
CIC
20
Cornercap Investment Counsel
Georgia
$458K +$505K +62,278 New
N
21
Nuveen
North Carolina
$421K -$47K -5,794 -9%
JP Morgan Chase
22
JP Morgan Chase
New York
$329K +$28.2K +3,475 +8%
PPA
23
Parametric Portfolio Associates
Washington
$322K +$45.4K +5,602 +15%
Millennium Management
24
Millennium Management
New York
$250K +$276K +34,039 New
Goldman Sachs
25
Goldman Sachs
New York
$238K -$175K -21,569 -40%

CLPR Hedge Fund Activity: Q2 2021 in Review

59 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Clipper Realty (CLPR) for Q2 2021, worth a combined $52M — down 26% from $70.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CLPR positions and 7 closed out — a net gain of 1 holder — while 14 added to existing stakes and 26 trimmed.

The largest buyer was Barings, opening a new position worth an estimated $1.72M. The largest seller was Fidelity Investments, cutting an estimated $9.05M.

  • 59 institutional investors held Clipper Realty (CLPR) as of Q2 2021, up from 58 in Q1 2021.
  • Funds reported $52M of Clipper Realty stock for Q2 2021, down 26% quarter-over-quarter.
  • 8 funds opened new Clipper Realty positions in Q2 2021 and 7 closed out, a net change of +1 holder.
  • The largest Clipper Realty buyer in Q2 2021 was Barings, an estimated $1.72M added.
  • The largest Clipper Realty seller in Q2 2021 was Fidelity Investments, an estimated $9.05M sold.

Based on aggregated 13F filings for Q2 2021.