ZIP REALTY, INC
ZIPR
ZIPR was delisted on the 14th of August, 2014.
31 hedge funds and large institutions have $30.6M invested in ZIP REALTY, INC in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less funds holding
Funds holding: 35 → 31 (-4)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
41% less capital invested
Capital invested by funds: $52.2M → $30.6M (-$21.6M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$7.99M |
| 2 |
KA
Kerrisdale Advisers
Miami,
Florida
|
+$289K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$152K |
| 4 |
Renaissance Technologies
New York
|
+$130K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$85.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
-$4.48M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.73M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$1.12M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.07M |
| 5 |
QF
QVT Financial
New York
|
-$558K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
BlackRock Advisors
Wilmington,
Delaware
| $10K | – | – | – |
|
|
NFA
27
Nationwide Fund Advisors
Columbus,
Ohio
| $6K | – | – | – |
|
|
U
28
UBS
Zurich,
Switzerland
| $2K | -$10.2K | -2,252 | -82% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $1K | +$1.36K | +300 | New |
|
30
Citigroup
New York
| $1K | +$1.81K | +400 | New |
|
31
BNP Paribas Financial Markets
Paris,
France
| $93 | – | – | – |
|
|
PC
32
Passport Capital
San Francisco,
California
| – | -$4.48M | -800,000 | Closed |
|
|
EI
33
EAM Investors
Solana Beach,
California
| – | -$1.73M | -309,474 | Closed |
|
|
JGC
34
J. Goldman & Co
New York
| – | -$1.12M | -200,000 | Closed |
|
|
QF
35
QVT Financial
New York
| – | -$558K | -99,695 | Closed |
|
|
GIP
36
Granite Investment Partners
El Segundo,
California
| – | -$512K | -91,505 | Closed |
|
|
N
37
Natixis
Paris,
France
| – | -$126K | -22,100 | Closed |
|
38
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$107K | -19,100 | Closed |
|
39
Acadian Asset Management
Boston,
Massachusetts
| – | -$20K | -3,641 | Closed |
|
ZIPR Hedge Fund Activity: Q1 2014 in Review
31 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ZIP REALTY, INC (ZIPR) for Q1 2014, worth a combined $30.6M — down 41% from $52.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ZIPR and 5 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Cannell Capital, adding an estimated $7.99M. The largest seller was Passport Capital, exiting entirely with an estimated $4.48M sold.
- 31 institutional investors held ZIP REALTY, INC (ZIPR) as of Q1 2014, down from 35 in Q4 2013.
- Funds reported $30.6M of ZIP REALTY, INC stock for Q1 2014, down 41% quarter-over-quarter.
- 5 funds opened new ZIP REALTY, INC positions in Q1 2014 and 9 closed out, a net change of -4 holders.
- The largest ZIP REALTY, INC buyer in Q1 2014 was Cannell Capital, an estimated $7.99M added.
- The largest ZIP REALTY, INC seller in Q1 2014 was Passport Capital, an estimated $4.48M sold.
Based on aggregated 13F filings for Q1 2014.