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ZIPR

ZIP REALTY, INC
ZIPR

Delisted

ZIPR was delisted on the 14th of August, 2014.

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
11
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.29M
2
OP
Osmium Partners
California
+$1.2M
3
CC
Cannell Capital
Wyoming
+$967K
4
Deutsche Bank
Deutsche Bank
Germany
+$543K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$223K

Top Sellers

Rank Fund Capital Flow
1
PC
Passport Capital
California
-$604K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
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
OP
1
Osmium Partners
California
$16.2M +$1.2M +288,477 +11%
CC
2
Cannell Capital
Wyoming
$6.28M +$967K +232,692 +25%
PC
3
Passport Capital
California
$4.67M -$604K -145,393 -15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.08M -$39.8K -9,573 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.99M +$223K +53,555 +11%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$2.64M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$2.54M +$171K +41,116 +10%
BRCA
8
Birch Run Capital Advisors
Texas
$1.85M – – –
EI
9
EAM Investors
California
$1.7M +$1.29M +311,460 New
JAMONY
10
Jacob Asset Management of New York
California
$1.65M – – –
Deutsche Bank
11
Deutsche Bank
Germany
$1.1M +$543K +130,614 +186%
EIM
12
Essex Investment Management
Massachusetts
$932K +$188K +45,256 +36%
BCM
13
Bridgeway Capital Management
Texas
$547K – – –
GIP
14
Granite Investment Partners
California
$501K – – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$422K – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$279K +$681 +164 +0.3%
BFA
17
BlackRock Fund Advisors
California
$228K +$13.6K +3,276 +9%
GS
18
Gagnon Securities
New York
$181K -$36.2K -8,716 -21%
RA
19
Royce & Associates
New York
$137K – – –
Northern Trust
20
Northern Trust
Illinois
$127K +$33.3K +8,025 +53%
SIM
21
Spark Investment Management
New York
$114K +$44K +10,600 +100%
FAAS
22
First Allied Advisory Services
California
$107K +$80.6K +19,403 New
N
23
Natixis
France
$80K +$61.1K +14,700 New
TH
24
Timber Hill
Connecticut
$67K -$10.7K -2,580 -17%
VKH
25
Virtu KCG Holdings
New York
$58K +$44.7K +10,761 New
1
2

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.