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ZIPR

ZIP REALTY, INC
ZIPR

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
2
Increased
7
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
+$685K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$87.8K
3
Renaissance Technologies
Renaissance Technologies
New York
+$36.5K
4
BIM
BlackRock Investment Management
Delaware
+$9.15K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.73K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$191K
2
GCP
GSA Capital Partners
United Kingdom
-$73K
3
Citadel Advisors
Citadel Advisors
Florida
-$62K
4
SIM
Spark Investment Management
New York
-$60K
5
Deutsche Bank
Deutsche Bank
Germany
-$56.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Cannell Capital
Wyoming
$10.3M +$685K +212,292 +7%
OP
2
Osmium Partners
California
$8.95M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.22M -$27K -8,363 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.77M +$8.73K +2,705 +0.5%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.6M +$36.5K +11,300 +2%
BRCA
6
Birch Run Capital Advisors
Texas
$1.03M – – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$752K +$7.75K +2,400 +1%
BCM
8
Bridgeway Capital Management
Texas
$303K – – –
Deutsche Bank
9
Deutsche Bank
Germany
$236K -$56.5K -17,500 -18%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$234K – – –
EIM
11
Essex Investment Management
Massachusetts
$227K -$34.3K -10,622 -12%
KA
12
Kerrisdale Advisers
Florida
$193K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$161K -$265 -82 -0.2%
BFA
14
BlackRock Fund Advisors
California
$154K +$4.7K +1,456 +3%
GS
15
Gagnon Securities
New York
$105K – – –
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$82K +$87.8K +27,193 New
RA
17
Royce & Associates
New York
$76K – – –
Northern Trust
18
Northern Trust
Illinois
$71K +$1.04K +321 +1%
FAAS
19
First Allied Advisory Services
California
$41K -$7.1K -2,200 -13%
GC
20
Guggenheim Capital
Illinois
$33K -$3.52K -1,090 -9%
TH
21
Timber Hill
Connecticut
$33K -$1.29K -400 -4%
BA
22
BlackRock Advisors
Delaware
$10K – – –
BIM
23
BlackRock Investment Management
Delaware
$9K +$9.15K +2,836 New
NFA
24
Nationwide Fund Advisors
Ohio
$6K – – –
U
25
UBS
Switzerland
$4K +$1.72K +533 +107%
1
2

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.