ZIP REALTY, INC
ZIPR
ZIPR was delisted on the 14th of August, 2014.
35 hedge funds and large institutions have $52.2M invested in ZIP REALTY, INC in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
9% more funds holding
Funds holding: 32 → 35 (+3)
6% more capital invested
Capital invested by funds: $49.5M → $52.2M (+$2.73M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.53M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$1.13M |
| 3 |
QF
QVT Financial
New York
|
+$564K |
| 4 |
Morgan Stanley
New York
|
+$349K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$540K |
| 2 |
PC
Passport Capital
San Francisco,
California
|
-$309K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$58K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.1K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
26
GSA Capital Partners
London,
United Kingdom
| $113K | +$114K | +20,117 | New |
|
|
FAAS
27
First Allied Advisory Services
San Diego,
California
| $110K | -$2.28K | -403 | -2% |
|
28
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $107K | +$108K | +19,100 | New |
|
|
TH
29
Timber Hill
Greenwich,
Connecticut
| $69K | -$464 | -82 | -0.7% |
|
30
Acadian Asset Management
Boston,
Massachusetts
| $20K | +$20.6K | +3,641 | New |
|
|
BA
31
BlackRock Advisors
Wilmington,
Delaware
| $18K | +$3.28K | +580 | +22% |
|
|
U
32
UBS
Zurich,
Switzerland
| $16K | -$14K | -2,484 | -47% |
|
|
NFA
33
Nationwide Fund Advisors
Columbus,
Ohio
| $11K | – | – | – |
|
34
BNP Paribas Financial Markets
Paris,
France
| $157 | +$158 | +28 | New |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$58K | -10,761 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$4K | -717 | Closed |
|
37
Creative Planning
Overland Park,
Kansas
| – | -$3K | -500 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
ZIPR Hedge Fund Activity: Q4 2013 in Review
35 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ZIP REALTY, INC (ZIPR) for Q4 2013, worth a combined $52.2M — up 5.5% from $49.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ZIPR positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Cannell Capital, adding an estimated $1.53M. The largest seller was Deutsche Bank, cutting an estimated $540K.
- 35 institutional investors held ZIP REALTY, INC (ZIPR) as of Q4 2013, up from 32 in Q3 2013.
- Funds reported $52.2M of ZIP REALTY, INC stock for Q4 2013, up 5.5% quarter-over-quarter.
- 8 funds opened new ZIP REALTY, INC positions in Q4 2013 and 4 closed out, a net change of +4 holders.
- The largest ZIP REALTY, INC buyer in Q4 2013 was Cannell Capital, an estimated $1.53M added.
- The largest ZIP REALTY, INC seller in Q4 2013 was Deutsche Bank, an estimated $540K sold.
Based on aggregated 13F filings for Q4 2013.