CLPR

Clipper Realty
CLPR

Overview Fund Activity

64 hedge funds and large institutions have $33.4M invested in Clipper Realty in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
27
Reduced
17
Closed
4
Calls
$41K
Puts
$578K
Net Calls
-$537K
Net Calls Change
+$77K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.22M
2
BlackRock
2
BlackRock
New York
$5.55M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$1.94M
4
PWPS
4
Pinnacle Wealth Planning Services
Ohio
$112K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.43M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$298K
2
Millennium Management
2
Millennium Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$141K
5
RJA
5
Raymond James & Associates
Florida
$80.4K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.51M 1,148,322 -1,411 -0.1%
BlackRock
2
BlackRock
New York
$5.55M 979,584 +119,559 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.09M 721,963 +9,153 +1%
AFG
4
American Financial Group
Ohio
$2.11M 372,044 – –
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.94M 342,500 +55,000 +19%
State Street
6
State Street
Massachusetts
$1.43M 253,020 +11,100 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.43M 251,587 +16,498 +7%
AFS
8
Amtrust Financial Services
New York
$1.32M 231,949 – –
Morgan Stanley
9
Morgan Stanley
New York
$1.22M 214,309 +139,226 +185%
OWSCM
10
One William Street Capital Management
New York
$1.16M 205,000 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$787K 138,857 -700 -0.5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$725K 127,956 +1,829 +1%
Northern Trust
13
Northern Trust
Illinois
$614K 108,234 +7,837 +8%
OC
14
Oppenheimer & Close
New York
$548K 96,593 – –
Barclays
15
Barclays
United Kingdom
$353K 62,371 -3,524 -5%
AA
16
ALPS Advisors
Colorado
$346K 60,966 +1,586 +3%
LPL Financial
17
LPL Financial
California
$298K 52,490 -45,950 -47%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$247K 43,530 +1,016 +2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$213K 37,650 – –
Charles Schwab
20
Charles Schwab
California
$195K 34,322 – –
1IA
21
1620 Investment Advisors
Massachusetts
$174K 30,699 -4,605 -13%
BCM
22
Bridgeway Capital Management
Texas
$152K 26,863 +8,000 +42%
Goldman Sachs
23
Goldman Sachs
New York
$141K 24,918 -17,697 -42%
PI
24
PEAK6 Investments
Illinois
$131K 23,083 – –
APCM
25
Arbiter Partners Capital Management
New York
$129K 22,708 – –
1
2 3