CLPR

Clipper Realty
CLPR

Overview Fund Activity

60 hedge funds and large institutions have $55M invested in Clipper Realty in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 5 closing their positions.

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
27
Closed
5
Calls
$1.41M
Puts
$1.71M
Net Calls
-$295K
Net Calls Change
+$240K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.17M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$806K
3
SWM
3
Stockman Wealth Management
Montana
$159K
4
Nomura Asset Management
4
Nomura Asset Management
Japan
$95.2K
5
OIA
5
OneDigital Investment Advisors
Kansas
$206K

Top Sellers

1
BCM
1
Brigade Capital Management
New York
$6.59M
2
Belvedere Trading
2
Belvedere Trading
Illinois
$233K
3
BlackRock
3
BlackRock
New York
$8.19M
4
Simplex Trading
4
Simplex Trading
Illinois
$241K
5
Morgan Stanley
5
Morgan Stanley
New York
$133K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.19M 902,688 -45,262 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.17M 790,049 +70,760 +10%
BCM
3
Brigade Capital Management
New York
$6.59M 726,599 -148,125 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.51M 717,400 -1,860 -0.3%
AFG
5
American Financial Group
Ohio
$3.37M 372,044 – –
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$2.61M 287,500 – –
State Street
7
State Street
Massachusetts
$2.33M 257,204 +8,578 +3%
AFS
8
Amtrust Financial Services
New York
$2.1M 231,949 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.02M 222,321 +5,018 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.85M 203,857 -15,000 -7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.27M 140,187 +1,424 +1%
LPL Financial
12
LPL Financial
California
$1.11M 122,255 +900 +0.7%
RJA
13
Raymond James & Associates
Florida
$1.08M 118,822 +705 +0.6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.07M 118,314 +1,932 +2%
Northern Trust
15
Northern Trust
Illinois
$992K 109,409 -4,165 -4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$806K 88,830 +28,925 +48%
PPA
17
Parametric Portfolio Associates
Washington
$636K 70,100 -827 -1%
Barclays
18
Barclays
United Kingdom
$554K 61,030 -14,105 -19%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$328K 34,916 +336 +1%
Goldman Sachs
20
Goldman Sachs
New York
$315K 34,645 -6,878 -17%
1IA
21
1620 Investment Advisors
Massachusetts
$303K 30,481 – –
Charles Schwab
22
Charles Schwab
California
$291K 32,002 -4,462 -12%
Wells Fargo
23
Wells Fargo
California
$267K 29,390 -3,708 -11%
Citadel Advisors
24
Citadel Advisors
Florida
$243K 26,816 +1,826 +7%
Simplex Trading
25
Simplex Trading
Illinois
$241K 26,668 -39,732 -60%
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