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CLPR

Clipper Realty

71 hedge funds and large institutions have $30.7M invested in Clipper Realty in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more call options, than puts

Call options by funds: $76K | Put options by funds: $53K

11% more funds holding

Funds holding: 6471 (+7)

0.26% more ownership

Funds ownership: 36.64%36.91% (+0.26%)

8% less capital invested

Capital invested by funds: $33.4M → $30.7M (-$2.66M)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
71
Holders Change
+7
Holders Change %
+10.94%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
17
Reduced
27
Closed
4
Calls
$76K
Puts
$53K
Net Calls
+$23K
Net Calls Change
+$560K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.97M +$28K +4,691 +0.4%
BlackRock
2
BlackRock
New York
$4.54M -$621K -103,841 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.75M +$10.3K +1,718 +0.2%
AFG
4
American Financial Group
Ohio
$1.93M
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.8M +$29.9K +5,000 +1%
State Street
6
State Street
Massachusetts
$1.42M +$130K +21,700 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.29M -$13.5K -2,255 -0.9%
AFS
8
Amtrust Financial Services
New York
$1.2M
OWSCM
9
One William Street Capital Management
New York
$1.06M
Morgan Stanley
10
Morgan Stanley
New York
$1.05M -$73.8K -12,348 -6%
Renaissance Technologies
11
Renaissance Technologies
New York
$715K -$5.38K -900 -0.6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$693K +$34.8K +5,816 +5%
Northern Trust
13
Northern Trust
Illinois
$532K -$32.7K -5,465 -5%
OC
14
Oppenheimer & Close
New York
$500K
Barclays
15
Barclays
United Kingdom
$320K -$3.29K -551 -0.9%
LPL Financial
16
LPL Financial
California
$263K -$10.6K -1,775 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$234K +$10.3K +1,723 +4%
AA
18
ALPS Advisors
Colorado
$226K -$104K -17,355 -28%
Millennium Management
19
Millennium Management
New York
$203K +$234K +39,113 New
Citadel Advisors
20
Citadel Advisors
Florida
$202K +$221K +36,956 +1,901%
N
21
Nuveen
North Carolina
$170K -$28.4K -4,756 -13%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$162K +$153K +25,592 +457%
Goldman Sachs
23
Goldman Sachs
New York
$162K +$37.4K +6,263 +25%
1IA
24
1620 Investment Advisors
Massachusetts
$159K -$598 -100 -0.3%
Charles Schwab
25
Charles Schwab
California
$154K -$27.6K -4,626 -13%

CLPR Hedge Fund Activity: Q3 2023 in Review

71 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Clipper Realty (CLPR) for Q3 2023, worth a combined $30.7M — down 8% from $33.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CLPR positions and 4 closed out — a net gain of 7 holders — while 17 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $234K. The largest seller was BlackRock, cutting an estimated $621K.

  • 71 institutional investors held Clipper Realty (CLPR) as of Q3 2023, up from 64 in Q2 2023.
  • Funds reported $30.7M of Clipper Realty stock for Q3 2023, down 8% quarter-over-quarter.
  • 11 funds opened new Clipper Realty positions in Q3 2023 and 4 closed out, a net change of +7 holders.
  • The largest Clipper Realty buyer in Q3 2023 was Millennium Management, an estimated $234K added.
  • The largest Clipper Realty seller in Q3 2023 was BlackRock, an estimated $621K sold.

Based on aggregated 13F filings for Q3 2023.