CLPR

Clipper Realty
CLPR

Overview Fund Activity

59 hedge funds and large institutions have $54.9M invested in Clipper Realty in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
19
Reduced
21
Closed
5
Calls
$326K
Puts
$721K
Net Calls
-$395K
Net Calls Change
-$395K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.83M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.11M
3
Belvedere Trading
3
Belvedere Trading
Illinois
$591K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$314K
5
BlackRock
5
BlackRock
New York
$7.3M

Top Sellers

1
FM
1
Forward Management
California
$2.3M
2
B
2
Barings
North Carolina
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.23M
4
CIC
4
Cornercap Investment Counsel
Georgia
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$82K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.3M 900,617 +31,311 +4%
BCM
2
Brigade Capital Management
New York
$7.09M 874,724 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.11M 754,289 +175,000 +30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.84M 720,822 +28,602 +4%
AFG
5
American Financial Group
Ohio
$3.01M 372,044 – –
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$2.33M 287,500 – –
FM
7
Forward Management
California
$2.3M 283,423 -451,790 -61%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.23M 275,257 -94,801 -26%
State Street
9
State Street
Massachusetts
$2.04M 251,298 +10,999 +5%
AFS
10
Amtrust Financial Services
New York
$1.88M 231,949 – –
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.83M 226,491 +226,491 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.79M 220,982 +8,378 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.12M 138,315 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$981K 121,098 +3,609 +3%
RJA
15
Raymond James & Associates
Florida
$978K 120,700 -4,176 -3%
LPL Financial
16
LPL Financial
California
$971K 119,930 +12,250 +11%
Northern Trust
17
Northern Trust
Illinois
$944K 116,559 -11,507 -9%
AA
18
ALPS Advisors
Colorado
$702K 86,677 -12,003 -12%
Belvedere Trading
19
Belvedere Trading
Illinois
$591K 72,181 +72,181 New
PPA
20
Parametric Portfolio Associates
Washington
$549K 67,797 +24,033 +55%
Barclays
21
Barclays
United Kingdom
$532K 65,548 +2,886 +5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$365K 43,912 -13,388 -23%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$314K 38,821 +38,821 New
Charles Schwab
24
Charles Schwab
California
$296K 36,464 +6,164 +20%
Goldman Sachs
25
Goldman Sachs
New York
$261K 32,211 -194 -0.6%
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