AMREP Corp
AXR
26 hedge funds and large institutions have $27.7M invested in AMREP Corp in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2.65% less ownership
Funds ownership: 33.9% → 31.25% (-2.6%)
4% less funds holding
Funds holding: 27 → 26 (-1)
13% less capital invested
Capital invested by funds: $32M → $27.7M (-$4.28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$74.2K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$44.1K |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$44.1K |
| 4 |
Renaissance Technologies
New York
|
+$27.9K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$2.12M |
| 2 |
BlackRock
New York
|
-$20.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.76K |
| 4 |
RR
Robotti Robert
|
-$4.04K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
26
NewEdge Advisors
New Orleans,
Louisiana
| $34 | -$1.53K | -88 | -98% |
|
|
27
Cerity Partners
New York
| – | -$2.12M | -118,040 | Closed |
|
|
VWM
28
Venturi Wealth Management
Austin,
Texas
| – | -$1.18K | -66 | Closed |
|
AXR Hedge Fund Activity: Q3 2023 in Review
26 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q3 2023, worth a combined $27.7M — down 13% from $32M a quarter earlier.
Fund positioning in AXR was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 7 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $74.2K. The largest seller was Cerity Partners, exiting entirely with an estimated $2.12M sold.
- 26 institutional investors held AMREP Corp (AXR) as of Q3 2023, down from 27 in Q2 2023.
- Funds reported $27.7M of AMREP Corp stock for Q3 2023, down 13% quarter-over-quarter.
- 2 funds opened new AMREP Corp positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest AMREP Corp buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $74.2K added.
- The largest AMREP Corp seller in Q3 2023 was Cerity Partners, an estimated $2.12M sold.
Based on aggregated 13F filings for Q3 2023.