ZIP REALTY, INC
ZIPR
ZIPR was delisted on the 14th of August, 2014.
32 hedge funds and large institutions have $49.5M invested in ZIP REALTY, INC in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
96% more capital invested
Capital invested by funds: $25.2M → $49.5M (+$24.3M)
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
10% more funds holding
Funds holding: 29 → 32 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.29M |
| 2 |
OP
Osmium Partners
Greenbrae,
California
|
+$1.2M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$967K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$543K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
-$604K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$39.8K |
| 3 |
IPC
Invesco Private Capital
New York
|
-$38K |
| 4 |
GS
Gagnon Securities
New York
|
-$36.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$22.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
26
UBS
Zurich,
Switzerland
| $29K | +$19.7K | +4,736 | +947% |
|
|
BA
27
BlackRock Advisors
Wilmington,
Delaware
| $14K | -$2.48K | -596 | -19% |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| $10K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $4K | +$2.98K | +717 | New |
|
30
Creative Planning
Overland Park,
Kansas
| $3K | +$2.08K | +500 | New |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $1K | -$22.3K | -5,362 | -98% |
|
|
IPC
32
Invesco Private Capital
New York
| – | -$38K | -12,282 | Closed |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -375 | Closed |
|
ZIPR Hedge Fund Activity: Q3 2013 in Review
32 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ZIP REALTY, INC (ZIPR) for Q3 2013, worth a combined $49.5M — up 96% from $25.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ZIPR positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.29M. The largest seller was Passport Capital, cutting an estimated $604K.
- 32 institutional investors held ZIP REALTY, INC (ZIPR) as of Q3 2013, up from 29 in Q2 2013.
- Funds reported $49.5M of ZIP REALTY, INC stock for Q3 2013, up 96% quarter-over-quarter.
- 6 funds opened new ZIP REALTY, INC positions in Q3 2013 and 3 closed out, a net change of +3 holders.
- The largest ZIP REALTY, INC buyer in Q3 2013 was EAM Investors, an estimated $1.29M added.
- The largest ZIP REALTY, INC seller in Q3 2013 was Passport Capital, an estimated $604K sold.
Based on aggregated 13F filings for Q3 2013.