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ZIPR

ZIP REALTY, INC
ZIPR

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
7
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
+$7.99M
2
KA
Kerrisdale Advisers
Florida
+$289K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$152K
4
Renaissance Technologies
Renaissance Technologies
New York
+$130K
5
Citadel Advisors
Citadel Advisors
Florida
+$85.1K

Top Sellers

Rank Fund Capital Flow
1
PC
Passport Capital
California
-$4.48M
2
EI
EAM Investors
California
-$1.73M
3
JGC
J. Goldman & Co
New York
-$1.12M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.07M
5
QF
QVT Financial
New York
-$558K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Cannell Capital
Wyoming
$10.4M +$7.99M +1,765,316 +124%
OP
2
Osmium Partners
California
$9.69M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.43M -$9.5K -2,100 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.91M +$152K +33,600 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.7M +$130K +28,700 +6%
BRCA
6
Birch Run Capital Advisors
Texas
$1.11M – – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$807K -$1.07M -236,929 -49%
BCM
8
Bridgeway Capital Management
Texas
$328K – – –
Deutsche Bank
9
Deutsche Bank
Germany
$312K -$45.2K -10,000 -9%
EIM
10
Essex Investment Management
Massachusetts
$281K -$399K -88,290 -51%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$243K – – –
KA
12
Kerrisdale Advisers
Florida
$209K +$289K +63,826 New
Morgan Stanley
13
Morgan Stanley
New York
$194K -$11.8K -2,608 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$175K +$10.4K +2,300 +4%
BFA
15
BlackRock Fund Advisors
California
$162K +$27.2K +6,006 +14%
GS
16
Gagnon Securities
New York
$114K +$1.37K +302 +0.9%
RA
17
Royce & Associates
New York
$82K – – –
Northern Trust
18
Northern Trust
Illinois
$76K – – –
GCP
19
GSA Capital Partners
United Kingdom
$73K +$9.8K +2,166 +11%
Citadel Advisors
20
Citadel Advisors
Florida
$62K +$85.1K +18,804 New
SIM
21
Spark Investment Management
New York
$60K -$23.1K -5,100 -22%
FAAS
22
First Allied Advisory Services
California
$48K -$9.39K -2,075 -11%
TC
23
TFS Capital
Pennsylvania
$46K -$62K -13,699 -50%
GC
24
Guggenheim Capital
Illinois
$39K +$54.2K +11,992 New
TH
25
Timber Hill
Connecticut
$37K -$4.36K -964 -8%
1
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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.