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CLPR

Clipper Realty

66 hedge funds and large institutions have $33.2M invested in Clipper Realty in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $35K | Put options by funds: $13K

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

8% more capital invested

Capital invested by funds: $30.7M → $33.2M (+$2.51M)

1.39% more ownership

Funds ownership: 36.91%38.3% (+1.4%)

7% less funds holding

Funds holding: 7166 (-5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
26
Reduced
15
Closed
10
Calls
$35K
Puts
$13K
Net Calls
+$22K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.2M -$28.5K -5,685 -0.5%
BlackRock
2
BlackRock
New York
$5.04M +$292K +58,178 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.94M +$29.5K +5,873 +0.8%
AFG
4
American Financial Group
Ohio
$2.01M
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.88M
State Street
6
State Street
Massachusetts
$1.46M -$18.6K -3,700 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.35M +$1.68K +334 +0.1%
Morgan Stanley
8
Morgan Stanley
New York
$1.26M +$155K +30,919 +15%
AFS
9
Amtrust Financial Services
New York
$1.25M
OWSCM
10
One William Street Capital Management
New York
$1.11M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$771K +$45.5K +9,077 +7%
Renaissance Technologies
12
Renaissance Technologies
New York
$767K +$20.1K +4,000 +3%
Northern Trust
13
Northern Trust
Illinois
$663K +$100K +19,968 +19%
OC
14
Oppenheimer & Close
New York
$522K
Barclays
15
Barclays
United Kingdom
$440K +$98.6K +19,650 +32%
GC
16
Globeflex Capital
California
$396K +$368K +73,400 New
Citadel Advisors
17
Citadel Advisors
Florida
$350K +$130K +25,923 +67%
Millennium Management
18
Millennium Management
New York
$272K +$56.8K +11,321 +29%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$241K -$3.58K -714 -2%
BCM
20
Bridgeway Capital Management
Texas
$231K +$79.8K +15,900 +59%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$204K +$59.6K +11,873 +46%
N
22
Nuveen
North Carolina
$182K +$4.06K +809 +2%
Charles Schwab
23
Charles Schwab
California
$160K
Goldman Sachs
24
Goldman Sachs
New York
$151K -$16.2K -3,220 -10%
1IA
25
1620 Investment Advisors
Massachusetts
$142K -$21.7K -4,325 -14%

CLPR Hedge Fund Activity: Q4 2023 in Review

66 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Clipper Realty (CLPR) for Q4 2023, worth a combined $33.2M — up 8.2% from $30.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CLPR and 5 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 26 added.

The largest buyer was Globeflex Capital, opening a new position worth an estimated $368K. The largest seller was LPL Financial, exiting entirely with an estimated $263K sold.

  • 66 institutional investors held Clipper Realty (CLPR) as of Q4 2023, down from 71 in Q3 2023.
  • Funds reported $33.2M of Clipper Realty stock for Q4 2023, up 8.2% quarter-over-quarter.
  • 5 funds opened new Clipper Realty positions in Q4 2023 and 10 closed out, a net change of -5 holders.
  • The largest Clipper Realty buyer in Q4 2023 was Globeflex Capital, an estimated $368K added.
  • The largest Clipper Realty seller in Q4 2023 was LPL Financial, an estimated $263K sold.

Based on aggregated 13F filings for Q4 2023.