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CLPR

Clipper Realty

58 hedge funds and large institutions have $42M invested in Clipper Realty in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 6058 (-2)

3.83% less ownership

Funds ownership: 37.72%33.89% (-3.8%)

24% less capital invested

Capital invested by funds: $55M → $42M (-$13M)

38% less call options, than puts

Call options by funds: $955K | Put options by funds: $1.54M

60% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 30

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
30
Closed
5
Calls
$955K
Puts
$1.54M
Net Calls
-$587K
Net Calls Change
-$292K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.45M +$2.62M +304,762 +39%
BlackRock
2
BlackRock
New York
$6.95M -$22.7K -2,647 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.48M -$66.4K -7,730 -1%
AFG
4
American Financial Group
Ohio
$2.87M
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.22M
State Street
6
State Street
Massachusetts
$1.97M -$22.1K -2,575 -1%
AFS
7
Amtrust Financial Services
New York
$1.79M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.73M +$14.7K +1,716 +0.8%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.25M -$361K -42,000 -21%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.08M -$5.48K -638 -0.5%
LPL Financial
11
LPL Financial
California
$1.01M +$75.3K +8,775 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$921K +$7.4K +862 +0.7%
RJA
13
Raymond James & Associates
Florida
$899K -$20.1K -2,341 -2%
Northern Trust
14
Northern Trust
Illinois
$814K -$34.5K -4,016 -4%
Morgan Stanley
15
Morgan Stanley
New York
$472K +$399K +46,469 +317%
Barclays
16
Barclays
United Kingdom
$461K -$11.9K -1,383 -2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$365K -$357K -41,520 -47%
Goldman Sachs
18
Goldman Sachs
New York
$284K +$18K +2,102 +6%
N
19
Nuveen
North Carolina
$269K -$378 -44 -0.1%
1IA
20
1620 Investment Advisors
Massachusetts
$250K +$16.3K +1,900 +6%
Charles Schwab
21
Charles Schwab
California
$245K -$3.25K -378 -1%
OIA
22
OneDigital Investment Advisors
Kansas
$179K +$4.29K +500 +2%
APCM
23
Arbiter Partners Capital Management
New York
$175K
Wells Fargo
24
Wells Fargo
California
$169K -$64K -7,456 -25%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$160K +$30.4K +3,543 +21%

CLPR Hedge Fund Activity: Q2 2022 in Review

58 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Clipper Realty (CLPR) for Q2 2022, worth a combined $42M — down 24% from $55M a quarter earlier.

Fund positioning in CLPR was balanced in Q2 2022: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 30 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.62M. The largest seller was Brigade Capital Management, exiting entirely with an estimated $6.59M sold.

  • 58 institutional investors held Clipper Realty (CLPR) as of Q2 2022, down from 60 in Q1 2022.
  • Funds reported $42M of Clipper Realty stock for Q2 2022, down 24% quarter-over-quarter.
  • 5 funds opened new Clipper Realty positions in Q2 2022 and 5 closed out, a net change of 0 holders.
  • The largest Clipper Realty buyer in Q2 2022 was Fidelity Investments, an estimated $2.62M added.
  • The largest Clipper Realty seller in Q2 2022 was Brigade Capital Management, an estimated $6.59M sold.

Based on aggregated 13F filings for Q2 2022.