CLPR

Clipper Realty
CLPR

Overview Fund Activity

60 hedge funds and large institutions have $63.3M invested in Clipper Realty in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
15
Closed
6
Calls
$1.49M
Puts
$2.02M
Net Calls
-$535K
Net Calls Change
-$140K

Top Buyers

1
Belvedere Trading
1
Belvedere Trading
Illinois
$1.37M
2
Simplex Trading
2
Simplex Trading
Illinois
$660K
3
BlackRock
3
BlackRock
New York
$9.42M
4
1IA
4
1620 Investment Advisors
Massachusetts
$303K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$595K

Top Sellers

1
FM
1
Forward Management
California
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$0
3
AA
3
ALPS Advisors
Colorado
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.18M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.15M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$9.42M 947,950 +47,333 +5%
BCM
2
Brigade Capital Management
New York
$8.68M 874,724 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.15M 719,289 -35,000 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.15M 719,260 -1,562 -0.2%
AFG
5
American Financial Group
Ohio
$3.7M 372,044 – –
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$2.86M 287,500 – –
State Street
7
State Street
Massachusetts
$2.47M 248,626 -2,672 -1%
AFS
8
Amtrust Financial Services
New York
$2.31M 231,949 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$2.18M 218,857 -56,400 -20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.16M 217,303 -3,679 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.38M 138,763 +448 +0.3%
Belvedere Trading
12
Belvedere Trading
Illinois
$1.37M 150,849 +78,668 +109%
LPL Financial
13
LPL Financial
California
$1.21M 121,355 +1,425 +1%
RJA
14
Raymond James & Associates
Florida
$1.17M 118,117 -2,583 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.16M 116,382 -4,716 -4%
Northern Trust
16
Northern Trust
Illinois
$1.13M 113,574 -2,985 -3%
Barclays
17
Barclays
United Kingdom
$747K 75,135 +9,587 +15%
PPA
18
Parametric Portfolio Associates
Washington
$705K 70,927 +3,130 +5%
Simplex Trading
19
Simplex Trading
Illinois
$660K 66,400 +66,400 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$595K 59,905 +21,084 +54%
Goldman Sachs
21
Goldman Sachs
New York
$412K 41,523 +9,312 +29%
Morgan Stanley
22
Morgan Stanley
New York
$412K 41,463 +9,594 +30%
Charles Schwab
23
Charles Schwab
California
$363K 36,464 – –
Wells Fargo
24
Wells Fargo
California
$329K 33,098 +20,845 +170%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$316K 34,580 -9,332 -21%
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