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CLPR

Clipper Realty

57 hedge funds and large institutions have $37.2M invested in Clipper Realty in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0.62% less ownership

Funds ownership: 33.89%33.28% (-0.62%)

2% less funds holding

Funds holding: 5857 (-1)

11% less capital invested

Capital invested by funds: $42M → $37.2M (-$4.73M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

84% less call options, than puts

Call options by funds: $44K | Put options by funds: $279K

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
19
Closed
7
Calls
$44K
Puts
$279K
Net Calls
-$235K
Net Calls Change
+$352K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.63M +$3.14K +375 +0%
BlackRock
2
BlackRock
New York
$5.78M -$594K -70,990 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.94M -$11.6K -1,384 -0.2%
AFG
4
American Financial Group
Ohio
$2.59M
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2M
State Street
6
State Street
Massachusetts
$1.73M -$54.1K -6,463 -3%
AFS
7
Amtrust Financial Services
New York
$1.62M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.56M +$1.18K +141 +0.1%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.04M -$106K -12,700 -8%
LPL Financial
10
LPL Financial
California
$947K +$40K +4,775 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$918K -$65.9K -7,877 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$852K +$25.9K +3,093 +3%
Northern Trust
13
Northern Trust
Illinois
$709K -$30.8K -3,679 -3%
RJA
14
Raymond James & Associates
Florida
$694K -$142K -16,939 -15%
OC
15
Oppenheimer & Close
New York
$673K +$808K +96,593 New
Morgan Stanley
16
Morgan Stanley
New York
$480K +$64.1K +7,666 +13%
Barclays
17
Barclays
United Kingdom
$416K -$778 -93 -0.2%
Goldman Sachs
18
Goldman Sachs
New York
$265K +$11K +1,312 +4%
N
19
Nuveen
North Carolina
$251K +$9.72K +1,162 +3%
1IA
20
1620 Investment Advisors
Massachusetts
$228K +$2.38K +285 +0.9%
Charles Schwab
21
Charles Schwab
California
$221K
Citadel Advisors
22
Citadel Advisors
Florida
$187K +$225K +26,875 New
APCM
23
Arbiter Partners Capital Management
New York
$158K
Wells Fargo
24
Wells Fargo
California
$152K -$987 -118 -0.5%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$131K -$16.8K -2,005 -10%

CLPR Hedge Fund Activity: Q3 2022 in Review

57 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Clipper Realty (CLPR) for Q3 2022, worth a combined $37.2M — down 11% from $42M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CLPR and 6 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 20 added.

The largest buyer was Oppenheimer & Close, opening a new position worth an estimated $808K. The largest seller was BlackRock, cutting an estimated $594K.

  • 57 institutional investors held Clipper Realty (CLPR) as of Q3 2022, down from 58 in Q2 2022.
  • Funds reported $37.2M of Clipper Realty stock for Q3 2022, down 11% quarter-over-quarter.
  • 6 funds opened new Clipper Realty positions in Q3 2022 and 7 closed out, a net change of -1 holder.
  • The largest Clipper Realty buyer in Q3 2022 was Oppenheimer & Close, an estimated $808K added.
  • The largest Clipper Realty seller in Q3 2022 was BlackRock, an estimated $594K sold.

Based on aggregated 13F filings for Q3 2022.