We are live on ! Find out more
CLPR

Clipper Realty

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.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $52M → $54.9M (+$2.86M)

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

1.94% less ownership

Funds ownership: 44.16%42.22% (-1.9%)

55% less call options, than puts

Call options by funds: $326K | Put options by funds: $721K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.03%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.29M +$255K +31,311 +4%
BCM
2
Brigade Capital Management
New York
$7.08M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.11M +$1.43M +175,000 +30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.84M +$233K +28,602 +4%
AFG
5
American Financial Group
Ohio
$3.01M
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$2.33M
FM
7
Forward Management
California
$2.3M -$3.68M -451,790 -61%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.23M -$772K -94,801 -26%
State Street
9
State Street
Massachusetts
$2.04M +$89.6K +10,999 +5%
AFS
10
Amtrust Financial Services
New York
$1.88M
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.83M +$1.85M +226,491 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.79M +$68.3K +8,378 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.12M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$981K +$29.4K +3,609 +3%
RJA
15
Raymond James & Associates
Florida
$978K -$34K -4,176 -3%
LPL Financial
16
LPL Financial
California
$971K +$99.8K +12,250 +11%
Northern Trust
17
Northern Trust
Illinois
$944K -$93.8K -11,507 -9%
AA
18
ALPS Advisors
Colorado
$702K -$97.8K -12,003 -12%
Belvedere Trading
19
Belvedere Trading
Illinois
$591K +$588K +72,181 New
PPA
20
Parametric Portfolio Associates
Washington
$549K +$196K +24,033 +55%
Barclays
21
Barclays
United Kingdom
$532K +$23.5K +2,886 +5%
N
22
Nuveen
North Carolina
$365K -$109K -13,388 -23%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$314K +$316K +38,821 New
Charles Schwab
24
Charles Schwab
California
$296K +$50.2K +6,164 +20%
Goldman Sachs
25
Goldman Sachs
New York
$261K -$1.58K -194 -0.6%

CLPR Hedge Fund Activity: Q3 2021 in Review

59 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Clipper Realty (CLPR) for Q3 2021, worth a combined $54.9M — up 5.5% from $52M a quarter earlier.

Fund positioning in CLPR was balanced in Q3 2021: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 21 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $1.85M. The largest seller was Forward Management, cutting an estimated $3.68M.

  • 59 institutional investors held Clipper Realty (CLPR) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $54.9M of Clipper Realty stock for Q3 2021, up 5.5% quarter-over-quarter.
  • 5 funds opened new Clipper Realty positions in Q3 2021 and 5 closed out, a net change of 0 holders.
  • The largest Clipper Realty buyer in Q3 2021 was Russell Investments Group, an estimated $1.85M added.
  • The largest Clipper Realty seller in Q3 2021 was Forward Management, an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2021.