ZIP REALTY, INC
ZIPR
ZIPR was delisted on the 14th of August, 2014.
29 hedge funds and large institutions have $28.6M invested in ZIP REALTY, INC in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 31 → 29 (-2)
7% less capital invested
Capital invested by funds: $30.6M → $28.6M (-$2.04M)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$685K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$87.8K |
| 3 |
Renaissance Technologies
New York
|
+$36.5K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$9.15K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$191K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$73K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$62K |
| 4 |
SIM
Spark Investment Management
New York
|
-$60K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$56.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $1K | – | – | – |
|
27
BNP Paribas Financial Markets
Paris,
France
| $85 | – | – | – |
|
|
28
Morgan Stanley
New York
| – | -$191K | -59,095 | -100% |
|
|
GCP
29
GSA Capital Partners
London,
United Kingdom
| – | -$73K | -22,283 | Closed |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$62K | -18,804 | Closed |
|
|
SIM
31
Spark Investment Management
New York
| – | -$60K | -18,500 | Closed |
|
|
TC
32
TFS Capital
West Chester,
Pennsylvania
| – | -$46K | -13,877 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$645 | -200 | -67% |
|
ZIPR Hedge Fund Activity: Q2 2014 in Review
29 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ZIP REALTY, INC (ZIPR) for Q2 2014, worth a combined $28.6M — down 6.7% from $30.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ZIPR and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Cannell Capital, adding an estimated $685K. The largest seller was Morgan Stanley, cutting an estimated $191K.
- 29 institutional investors held ZIP REALTY, INC (ZIPR) as of Q2 2014, down from 31 in Q1 2014.
- Funds reported $28.6M of ZIP REALTY, INC stock for Q2 2014, down 6.7% quarter-over-quarter.
- 2 funds opened new ZIP REALTY, INC positions in Q2 2014 and 4 closed out, a net change of -2 holders.
- The largest ZIP REALTY, INC buyer in Q2 2014 was Cannell Capital, an estimated $685K added.
- The largest ZIP REALTY, INC seller in Q2 2014 was Morgan Stanley, an estimated $191K sold.
Based on aggregated 13F filings for Q2 2014.